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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 31.460 | 31.460 | 0.000 |
Bonds | 61.570 | 61.570 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.507 | 17.514 |
Price to Book | 1.106 | 1.995 |
Price to Sales | 1.202 | 2.283 |
Price to Cash Flow | 1.598 | 117.711 |
Dividend Yield | 3.087 | 4.083 |
5 Years Earnings Growth | 7.686 | 10.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.790 | 79.322 |
Basic Materials | 9.770 | 5.550 |
Consumer Cyclical | 6.970 | 22.771 |
Consumer Defensive | 6.490 | 56.956 |
Real Estate | 5.410 | 16.390 |
Communication Services | 4.770 | 3.993 |
Industrials | 4.540 | 13.613 |
Utilities | 4.150 | 4.796 |
Technology | 4.040 | 14.386 |
Energy | 3.080 | 16.566 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buoni Poliennnali De Tes 3.75% | - | 18.77 | - | - | |
Bonos Y Oblig Del Es | - | 13.77 | - | - | |
France(Govt Of) | FR0011993179 | 9.91 | - | - | |
Espagne 4.60% 30/07/ | - | 2.31 | - | - | |
Belgium Kingdom Fix | - | 1.86 | - | - | |
Banco Santander Central Hispano | - | 1.79 | - | - | |
Irish Tsy 1 2026 Un | - | 1.60 | - | - | |
Caisse D Amort Dette | - | 1.58 | - | - | |
Vonovia Finance Bv | - | 1.48 | - | - | |
Banque Federative Du Cr | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.06B | 3.02 | 2.09 | 0.46 | ||
FR0000288946 | 4.01B | 2.93 | 2.04 | 0.41 | ||
FR0010693689 | 4.01B | 2.87 | 2.00 | 0.40 | ||
FR0000447823 | 914.55M | 2.99 | 2.07 | 0.36 | ||
AXA Euro Obligations C | 205.07M | 2.40 | -3.34 | 0.20 |
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