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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 14.320 | 12.320 |
Shares | 72.850 | 72.850 | 0.000 |
Bonds | 25.090 | 25.530 | 0.440 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.051 | 16.305 |
Price to Book | 2.038 | 2.427 |
Price to Sales | 1.429 | 1.822 |
Price to Cash Flow | 8.688 | 9.865 |
Dividend Yield | 3.319 | 2.494 |
5 Years Earnings Growth | 8.691 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 16.295 |
Industrials | 18.600 | 12.531 |
Healthcare | 14.170 | 11.772 |
Technology | 13.540 | 18.923 |
Consumer Cyclical | 8.080 | 11.881 |
Consumer Defensive | 6.650 | 7.439 |
Basic Materials | 6.260 | 7.087 |
Communication Services | 5.260 | 7.480 |
Utilities | 4.440 | 3.239 |
Energy | 2.570 | 4.933 |
Real Estate | 0.180 | 2.769 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.87 | 100.180 | -0.07% | |
Btp-1mg31 6% | IT0001444378 | 3.82 | 117.44 | -0.13% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.88 | 105.850 | -0.17% | |
SAP | DE0007164600 | 2.32 | 258.000 | +2.52% | |
Santander | ES0113900J37 | 2.14 | 7.0370 | +2.19% | |
ASML Holding | NL0010273215 | 2.12 | 682.50 | +0.75% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.93 | 97.050 | +0.04% | |
Novartis | CH0012005267 | 1.92 | 96.18 | +0.17% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 1.91 | 96.20 | -0.26% | |
Relx | GB00B2B0DG97 | 1.86 | 3,939.00 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 108.5M | 7.49 | 2.84 | 2.06 | ||
Bellatrix D | 108.5M | 7.50 | 2.84 | 2.06 | ||
Betelgeuse | 67.55M | 14.89 | 10.22 | 3.94 | ||
Europe Israel Croissance | 9.85M | 7.42 | 1.56 | 3.79 |
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