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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 7.230 | 0.000 |
Stocks | 29.100 | 29.690 | 0.590 |
Bonds | 63.670 | 63.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.198 | 14.898 |
Price to Book | 3.036 | 2.129 |
Price to Sales | 2.205 | 1.502 |
Price to Cash Flow | 12.009 | 9.220 |
Dividend Yield | 2.137 | 2.965 |
5 Years Earnings Growth | 10.269 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 19.072 |
Healthcare | 18.710 | 10.109 |
Industrials | 18.310 | 13.095 |
Consumer Cyclical | 12.380 | 13.201 |
Communication Services | 6.340 | 6.063 |
Energy | 5.430 | 4.543 |
Consumer Defensive | 4.580 | 8.101 |
Utilities | 4.470 | 2.418 |
Basic Materials | 3.000 | 5.962 |
Real Estate | 1.770 | 2.304 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.16 | 100.080 | -0.03% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 6.02 | 98.080 | +0.14% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.39 | 99.054 | +0.01% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.03 | 102.250 | -0.07% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.75 | 98.847 | 0.00% | |
Italy (Republic Of) 0% | IT0005617367 | 3.23 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.27 | 101.13 | +0.11% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.09 | 100.38 | -0.05% | |
ASML Holding | NL0010273215 | 2.06 | 700.70 | -2.04% | |
Italy (Republic Of) 0% | IT0005621401 | 1.87 | - | - |
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