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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.900 | 37.530 | 13.630 |
Stocks | 15.170 | 15.170 | 0.000 |
Bonds | 50.190 | 63.120 | 12.930 |
Convertible | 10.720 | 10.720 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.037 | 15.924 |
Price to Book | 2.216 | 2.297 |
Price to Sales | 1.820 | 1.603 |
Price to Cash Flow | 10.848 | 9.538 |
Dividend Yield | 2.301 | 2.614 |
5 Years Earnings Growth | 10.977 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 20.393 |
Healthcare | 20.880 | 12.764 |
Financial Services | 18.810 | 14.439 |
Industrials | 12.550 | 11.602 |
Consumer Cyclical | 9.110 | 11.119 |
Consumer Defensive | 5.320 | 7.878 |
Communication Services | 4.650 | 7.075 |
Basic Materials | 2.610 | 6.154 |
Real Estate | 1.500 | 3.907 |
Utilities | 1.450 | 3.812 |
Energy | 0.630 | 4.136 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank S.A. 4.375% | XS2488092219 | 8.65 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 5.99 | 143.147 | +0.01% | |
BNPP Insticash EUR 1D IT1 Cap | LU0528984122 | 5.65 | - | - | |
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 5.44 | - | - | |
Eurobank I (LF) Income Plus EUR Fund | LU0385660245 | 4.59 | 1.846 | 0% | |
PIMCO GIS US S/T Instl EURH Acc | IE00BDCR0092 | 4.05 | - | - | |
Neuberger Berman Ultr S/T Er Bd EUR IAcc | IE00BFZMJT78 | 3.74 | - | - | |
Schroder ISF EURO S/T Bd C Acc EUR | LU0106234999 | 3.65 | - | - | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 3.50 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc | IE00BKWGFQ61 | 3.28 | - | - |
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