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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.080 | 24.020 | 9.940 |
Stocks | 24.680 | 40.120 | 15.440 |
Bonds | 56.860 | 130.660 | 73.800 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 4.340 | 4.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.289 | 16.499 |
Price to Book | 1.894 | 2.551 |
Price to Sales | 1.640 | 2.352 |
Price to Cash Flow | 9.152 | 10.453 |
Dividend Yield | 3.778 | 2.845 |
5 Years Earnings Growth | 7.773 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 14.070 |
Technology | 13.660 | 11.442 |
Consumer Cyclical | 11.760 | 9.571 |
Industrials | 10.240 | 14.879 |
Communication Services | 7.250 | 3.722 |
Energy | 6.320 | 3.801 |
Basic Materials | 5.920 | 5.976 |
Consumer Defensive | 5.120 | 7.070 |
Healthcare | 3.990 | 15.011 |
Utilities | 3.920 | 3.184 |
Real Estate | 1.810 | 20.447 |
Number of long holdings: 72
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Sep-2025 | IT0005611659 | 34.53 | 98.690 | +0.02% | |
France (Republic Of) 0% | FR0128379502 | 34.50 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 22.30 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 19.34 | - | - | |
Echiquier Short Term Credit SRI IXL | FR001400N3E4 | 9.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013300076 | 44.48M | 0.96 | 3.32 | - |
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