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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.48 | 15.67 | 0.19 |
Shares | 5.96 | 15.02 | 9.06 |
Bonds | 78.47 | 78.47 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 16.67 |
Price to Book | 2.54 | 2.42 |
Price to Sales | 2.05 | 1.80 |
Price to Cash Flow | 10.65 | 10.19 |
Dividend Yield | 2.44 | 2.64 |
5 Years Earnings Growth | 10.07 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.70 | 20.85 |
Industrials | 18.15 | 12.49 |
Basic Materials | 10.62 | 5.16 |
Consumer Cyclical | 8.70 | 10.75 |
Healthcare | 8.38 | 10.86 |
Financial Services | 6.59 | 17.60 |
Utilities | 6.30 | 3.50 |
Communication Services | 5.90 | 7.33 |
Energy | 5.89 | 3.79 |
Consumer Defensive | 4.20 | 7.00 |
Real Estate | 2.57 | 3.90 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 16-Apr-2027 | DE0001141851 | 6.54 | 97.030 | +0.05% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 5.05 | 96.39 | +0.01% | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 4.42 | 98.140 | -0.06% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.37 | 95.430 | -0.05% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 3.93 | 102.630 | -0.01% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 3.42 | 99.100 | -0.18% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.32 | 88.200 | -0.09% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 3.24 | 86.700 | +0.17% | |
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 | 104.36M | 2.57 | 4.44 | 2.27 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.73M | 4.63 | 9.87 | 5.33 | ||
VASANVA SA SICAV | 12.65M | 4.69 | 9.44 | 5.08 | ||
JENKINGS INVERSIONES | 8.29M | 1.54 | 6.73 | 5.33 |
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