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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 14.660 | 4.390 |
Stocks | 26.790 | 31.500 | 4.710 |
Bonds | 57.080 | 57.080 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.840 | 5.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.481 | 15.129 |
Price to Book | 1.326 | 2.077 |
Price to Sales | 1.125 | 1.538 |
Price to Cash Flow | 6.761 | 8.421 |
Dividend Yield | 3.508 | 2.627 |
5 Years Earnings Growth | 8.137 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.260 | 16.607 |
Consumer Cyclical | 14.830 | 12.988 |
Utilities | 9.610 | 3.899 |
Technology | 8.260 | 17.134 |
Industrials | 7.720 | 12.019 |
Real Estate | 7.420 | 2.774 |
Communication Services | 4.730 | 7.807 |
Consumer Defensive | 4.470 | 6.872 |
Healthcare | 3.990 | 12.376 |
Basic Materials | 3.000 | 5.751 |
Energy | 2.720 | 5.513 |
Number of long holdings: 252
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.45 01- Sep-2043 | IT0005530032 | 4.34 | 107.050 | +0.90% | |
Banco Santander, S.A. 1.75% | XS2817323749 | 3.58 | - | - | |
Bankinter SA 1.84375% | XS2585553097 | 3.22 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 2.09375% | XS2638924709 | 3.12 | - | - | |
Alma V I FIL | ES0108385016 | 2.92 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 2.78 | 85.580 | +0.61% | |
U.K. 20Y | GB0004893086 | 2.74 | 4.621 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 2.71 | 462.86 | +0.63% | |
Banco Santander, S.A. 1.625% | XS2247936342 | 2.43 | - | - | |
Franklin India Fund W acc EUR | LU0976565332 | 2.12 | 46.910 | +0.99% |
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