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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.39 | 14.53 | 0.14 |
Shares | 5.52 | 14.38 | 8.86 |
Bonds | 80.03 | 80.03 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 16.42 |
Price to Book | 2.31 | 2.39 |
Price to Sales | 2.06 | 1.78 |
Price to Cash Flow | 10.62 | 10.10 |
Dividend Yield | 2.52 | 2.64 |
5 Years Earnings Growth | 9.73 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.03 | 20.37 |
Industrials | 18.14 | 12.34 |
Basic Materials | 10.94 | 5.17 |
Healthcare | 9.08 | 11.17 |
Consumer Cyclical | 7.29 | 10.85 |
Utilities | 6.68 | 3.48 |
Financial Services | 6.67 | 17.54 |
Real Estate | 6.34 | 3.99 |
Energy | 5.85 | 3.88 |
Communication Services | 5.45 | 7.29 |
Consumer Defensive | 4.53 | 7.18 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 6.56 | 96.970 | +0.04% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.11 | 96.32 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.75 | 87.510 | 0.00% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.42 | 98.220 | -0.03% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.39 | 95.680 | -0.03% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 3.94 | 102.990 | 0.00% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.40 | 88.900 | -0.07% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 3.25 | 86.800 | +0.05% | |
BMW Finance N.V. | XS1873143645 | 2.65 | - | - | |
Federation des Caisses Desjardins du Quebec | XS2613159719 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 103.19M | 0.14 | 5.10 | 2.18 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.2M | 4.39 | 11.11 | 5.63 | ||
VASANVA SA SICAV | 12.41M | 1.82 | 10.28 | 5.00 | ||
JENKINGS INVERSIONES | 8.16M | -0.81 | 8.55 | 5.32 |
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