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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.700 | 0.120 |
Stocks | 59.090 | 59.090 | 0.000 |
Bonds | 32.320 | 32.320 | 0.000 |
Other | 3.020 | 3.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.935 | 16.667 |
Price to Book | 1.836 | 2.503 |
Price to Sales | 1.281 | 1.783 |
Price to Cash Flow | 7.295 | 10.550 |
Dividend Yield | 2.233 | 2.422 |
5 Years Earnings Growth | 10.275 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.130 | 10.812 |
Technology | 20.510 | 20.778 |
Healthcare | 19.310 | 12.984 |
Financial Services | 8.470 | 14.753 |
Industrials | 8.120 | 11.993 |
Communication Services | 7.580 | 7.126 |
Utilities | 3.300 | 3.087 |
Consumer Defensive | 3.110 | 7.464 |
Basic Materials | 0.750 | 5.754 |
Real Estate | 0.360 | 3.333 |
Energy | 0.350 | 3.785 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Gold Euro Hedged | DE000A1EK0G3 | 3.02 | 158.25 | +0.58% | |
Barclays Bank plc | XS2674421933 | 2.38 | - | - | |
Morgan Stanley BV | XS2846192180 | 2.30 | - | - | |
Barclays Bank plc | XS2786445291 | 2.20 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2676882900 | 2.12 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 2.10 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 2.04 | 100.00 | +0.09% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25% | XS2239094936 | 2.02 | - | - | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.01 | 100.153 | +0.02% | |
Banca Popolare Di Sondrio SpA. 3.875% | XS2411537033 | 1.98 | - | - |
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