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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.720 | 56.510 | 35.790 |
Stocks | 23.020 | 25.290 | 2.270 |
Bonds | 56.240 | 64.970 | 8.730 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 16.001 |
Price to Book | 2.139 | 2.313 |
Price to Sales | 1.434 | 1.626 |
Price to Cash Flow | 10.697 | 9.652 |
Dividend Yield | 2.928 | 2.603 |
5 Years Earnings Growth | 5.011 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.530 | 11.646 |
Healthcare | 16.260 | 12.645 |
Financial Services | 13.660 | 14.469 |
Technology | 12.770 | 20.514 |
Basic Materials | 12.030 | 6.174 |
Consumer Defensive | 8.070 | 7.793 |
Consumer Cyclical | 6.570 | 11.103 |
Communication Services | 5.920 | 7.101 |
Utilities | 4.910 | 3.815 |
Real Estate | 0.270 | 3.913 |
Number of long holdings: 113
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 6.30 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 4.52 | 95.10 | -0.52% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.11 | 94.030 | -0.47% | |
Queensland Treasury Corporation 3.25% | AU000XQLQAB5 | 3.70 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001571 | 3.65 | - | - | |
International Bank for Reconstruction & Development 1.625% | - | 3.65 | - | - | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 3.54 | - | - | |
Treasury Corporation of Victoria 4.25% | AU3SG0001175 | 3.47 | - | - | |
Quebec (Province Of) 1.85% | - | 3.43 | - | - | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 3.37 | - | - |
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