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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.920 | 17.960 | 7.040 |
Stocks | 58.970 | 58.990 | 0.020 |
Bonds | 24.340 | 24.760 | 0.420 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 5.340 | 5.370 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.066 | 16.344 |
Price to Book | 2.147 | 2.422 |
Price to Sales | 1.303 | 1.797 |
Price to Cash Flow | 8.108 | 9.927 |
Dividend Yield | 2.415 | 2.482 |
5 Years Earnings Growth | 12.201 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.000 | 12.114 |
Technology | 21.140 | 19.992 |
Financial Services | 14.490 | 14.949 |
Energy | 10.180 | 4.491 |
Communication Services | 8.630 | 7.233 |
Industrials | 6.870 | 12.193 |
Healthcare | 5.300 | 12.532 |
Real Estate | 2.350 | 2.813 |
Consumer Defensive | 2.240 | 7.772 |
Basic Materials | 1.820 | 6.959 |
Utilities | 0.990 | 3.381 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.3% | ES00000126B2 | 10.69 | - | - | |
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 5.61 | 1.244 | -0.10% | |
Cobas LUX SICAV - Cobas International Fund-P Acc E | LU1598719752 | 4.10 | 111.520 | -1.21% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 3.88 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.78 | 13.200 | -0.23% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 3.39 | 65.790 | -2.56% | |
Indépendance et Expansion France Smll IC | LU1964632324 | 3.29 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 3.22 | 15.08 | -0.40% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 3.16 | 87.356 | -0.46% | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.00 | 97.792 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 115.97M | 14.32 | 7.51 | - | ||
ES0108240005 | 41.42M | 8.43 | 4.05 | - | ||
ES0164691034 | 30.39M | 2.73 | -1.61 | - | ||
ES0182838005 | 17.3M | -0.26 | -3.17 | - | ||
ES0108192008 | 10.79M | 16.18 | 9.66 | - |
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