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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.160 | 0.000 |
Stocks | 42.800 | 42.800 | 0.000 |
Bonds | 42.730 | 42.730 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.200 | 15.244 |
Price to Book | 1.524 | 2.130 |
Price to Sales | 1.462 | 1.555 |
Price to Cash Flow | 9.146 | 9.184 |
Dividend Yield | 3.182 | 2.857 |
5 Years Earnings Growth | 16.271 | 10.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 17.835 |
Healthcare | 15.770 | 9.615 |
Consumer Cyclical | 14.210 | 12.422 |
Industrials | 13.070 | 12.997 |
Financial Services | 10.570 | 16.604 |
Basic Materials | 6.930 | 7.351 |
Consumer Defensive | 6.180 | 7.351 |
Communication Services | 5.450 | 6.440 |
Energy | 4.190 | 5.844 |
Utilities | 3.120 | 4.196 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.62 | 91.76 | +0.24% | |
ASML Holding | NL0010273215 | 2.79 | 681.00 | -5.42% | |
Ryanair Designated Activity Company 1.12% | XS1199964575 | 2.79 | - | - | |
PRT INVESCO PHYSICAL | - | 2.66 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.65 | 48.87 | +0.12% | |
SAP | DE0007164600 | 2.64 | 190.720 | -0.38% | |
Credit Agricole S.A. London Branch 1.88% | XS1538284230 | 2.45 | - | - | |
Deutsche Bank AG 2.62% | DE000DL19US6 | 2.39 | - | - | |
Cellnex Telecom CLNX 2.375 16-Jan-2024 | XS1468525057 | 2.38 | 99.984 | -0.01% | |
Repsol International Finance B.V. 3.62% | XS0975256685 | 2.37 | - | - |
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