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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 5.240 | 1.760 |
Stocks | 29.690 | 30.100 | 0.410 |
Bonds | 63.960 | 63.960 | 0.000 |
Convertible | 2.580 | 2.580 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.685 | 16.225 |
Price to Book | 3.659 | 2.453 |
Price to Sales | 2.863 | 1.779 |
Price to Cash Flow | 15.559 | 10.349 |
Dividend Yield | 2.199 | 2.589 |
5 Years Earnings Growth | 12.111 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 20.688 |
Financial Services | 17.040 | 16.419 |
Healthcare | 15.050 | 12.459 |
Industrials | 12.340 | 11.697 |
Consumer Cyclical | 9.500 | 10.944 |
Communication Services | 6.260 | 6.825 |
Real Estate | 5.510 | 4.144 |
Consumer Defensive | 3.850 | 7.441 |
Basic Materials | 3.190 | 5.266 |
Utilities | 2.940 | 3.528 |
Energy | 0.210 | 3.683 |
Number of long holdings: 415
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.59 | - | - | |
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.58 | - | - | |
MSCI Europe Net Total Return Future Dec 24 | DE000F1MVLG6 | 1.57 | - | - | |
Apple | US0378331005 | 1.12 | 259.05 | +0.33% | |
Microsoft | US5949181045 | 1.12 | 439.07 | -0.06% | |
NVIDIA | US67066G1040 | 1.12 | 139.95 | -0.19% | |
BPCE SA 1.625% | FR0014008PK4 | 1.12 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 0.96 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 0.93 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.92 | - | - |
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