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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.590 | 34.780 | 0.190 |
Stocks | 26.420 | 26.420 | 0.000 |
Bonds | 32.590 | 32.590 | 0.000 |
Other | 6.400 | 6.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.192 | 16.291 |
Price to Book | 2.580 | 2.386 |
Price to Sales | 1.564 | 1.638 |
Price to Cash Flow | 9.928 | 9.927 |
Dividend Yield | 1.626 | 2.455 |
5 Years Earnings Growth | 12.735 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.770 | 12.445 |
Consumer Cyclical | 17.840 | 11.055 |
Technology | 15.780 | 19.982 |
Healthcare | 9.490 | 12.885 |
Communication Services | 6.290 | 6.884 |
Utilities | 4.460 | 2.986 |
Financial Services | 3.860 | 14.619 |
Consumer Defensive | 3.010 | 7.873 |
Basic Materials | 1.820 | 5.861 |
Energy | 0.850 | 3.979 |
Real Estate | 0.830 | 3.211 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005542516 | 9.46 | - | - | |
Eiger Sectorstar Fund A EUR Acc | MT7000023198 | 3.97 | 123.433 | +3.19% | |
Barclays Bank plc | XS2674421933 | 2.72 | - | - | |
Morgan Stanley BV | DE000MS8JUY5 | 2.53 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 2.43 | 102.70 | +0.06% | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2676882900 | 2.29 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 2.27 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 2.19 | 100.45 | +0.14% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25% | XS2239094936 | 2.16 | - | - | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.15 | 88.013 | 0.00% |
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