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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.660 | 0.000 |
Shares | 10.440 | 10.440 | 0.000 |
Bonds | 91.380 | 91.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.617 | 15.716 |
Price to Book | 2.915 | 2.223 |
Price to Sales | 2.131 | 1.569 |
Price to Cash Flow | 12.675 | 9.425 |
Dividend Yield | 2.096 | 2.974 |
5 Years Earnings Growth | 10.092 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.490 | 15.092 |
Technology | 21.270 | 15.786 |
Financial Services | 11.930 | 18.614 |
Consumer Cyclical | 10.700 | 10.217 |
Communication Services | 7.970 | 6.429 |
Energy | 5.870 | 3.765 |
Healthcare | 5.160 | 12.515 |
Basic Materials | 3.590 | 6.115 |
Utilities | 3.200 | 5.150 |
Consumer Defensive | 3.190 | 7.081 |
Real Estate | 0.630 | 3.383 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.512 15-Apr-2026 | IT0005428617 | 24.87 | 100.490 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 15.19 | 100.755 | +0.00% | |
Greece 3.625 15-Jun-2035 | GR0124041758 | 8.73 | 104.050 | 0.00% | |
Portugal (Republic Of) 3.375% | PTOTE4OE0008 | 8.47 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 7.75 | 96.000 | -0.52% | |
Netherlands (Kingdom Of) | NL0014555419 | 7.69 | - | - | |
Greece 1.75 18-Jun-2032 | GR0124038721 | 4.05 | 92.980 | +0.03% | |
European Investment Bank 4.375% | - | 4.00 | - | - | |
NB Momentum - Fundo de Investimento Mobilário Aber | PTYEVBLM0001 | 3.56 | 10.745 | +1.25% | |
Greece 4.125 15-Jun-2054 | GR0138018842 | 2.42 | 99.750 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVBLM0001 | 176.14M | -4.92 | 7.95 | 6.00 | ||
PTYESYLM0009 | 57.41M | 19.53 | 11.16 | 4.30 |
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