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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.370 | 17.900 | 3.530 |
Bonds | 118.890 | 153.130 | 34.240 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 1.170 | 1.170 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.713 | 16.388 |
Price to Book | 2.235 | 2.481 |
Price to Sales | 1.545 | 1.808 |
Price to Cash Flow | 9.788 | 10.514 |
Dividend Yield | 2.445 | 2.555 |
5 Years Earnings Growth | 9.510 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 21.121 |
Industrials | 20.170 | 11.613 |
Financial Services | 13.760 | 16.949 |
Healthcare | 12.710 | 11.954 |
Consumer Cyclical | 9.820 | 11.276 |
Communication Services | 7.140 | 7.185 |
Consumer Defensive | 5.030 | 7.219 |
Basic Materials | 4.870 | 5.002 |
Real Estate | 1.660 | 3.978 |
Energy | 0.640 | 3.564 |
Utilities | 0.050 | 3.374 |
Number of long holdings: 211
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 61.01 | - | - | |
Long Gilt Future Mar 25 | - | 9.24 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 5.17 | 63.770 | +0.17% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.09 | 96.840 | -0.05% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.83 | 62.210 | -0.08% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.89 | 82.810 | -0.07% | |
N1 Tokyo Nikk 0325 | - | 2.52 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.44 | - | - | |
Objectif Small Caps Euro A | FR0000174310 | 2.41 | 948.540 | -0.89% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.35 | 77.97 | 0.00% |
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