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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 12.600 | 2.150 |
Stocks | 29.460 | 29.460 | 0.000 |
Bonds | 57.340 | 57.340 | 0.000 |
Convertible | 2.330 | 2.330 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.937 | 16.025 |
Price to Book | 3.621 | 2.316 |
Price to Sales | 2.708 | 1.631 |
Price to Cash Flow | 15.327 | 9.665 |
Dividend Yield | 2.102 | 2.608 |
5 Years Earnings Growth | 11.671 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 20.520 |
Healthcare | 15.910 | 12.620 |
Financial Services | 14.960 | 14.464 |
Industrials | 14.960 | 11.639 |
Consumer Cyclical | 9.740 | 11.106 |
Communication Services | 6.090 | 7.080 |
Real Estate | 4.910 | 3.905 |
Consumer Defensive | 4.220 | 7.788 |
Basic Materials | 3.720 | 6.194 |
Utilities | 2.840 | 3.830 |
Energy | 0.260 | 4.141 |
Number of long holdings: 373
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005545469 | 4.50 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.89 | - | - | |
BPCE SA 1.625% | FR0014008PK4 | 1.34 | - | - | |
Caixabank S.A. 4.25% | XS2676814499 | 1.19 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.19 | - | - | |
Microsoft | US5949181045 | 1.14 | 415.13 | +0.23% | |
Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 1.03 | - | - | |
Caixabank S.A. 5.125% | XS2652072864 | 0.99 | - | - | |
Apple | US0378331005 | 0.96 | 192.25 | +0.54% | |
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 0.91 | - | - |
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