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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.430 | 59.430 | 0.000 |
Bonds | 40.500 | 40.500 | 0.000 |
Other | 6.590 | 6.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.321 | 15.062 |
Price to Book | 1.865 | 2.138 |
Price to Sales | 1.066 | 1.559 |
Price to Cash Flow | 6.435 | 9.256 |
Dividend Yield | 2.477 | 2.959 |
5 Years Earnings Growth | 11.465 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 16.518 |
Consumer Cyclical | 17.060 | 12.178 |
Industrials | 15.090 | 13.072 |
Technology | 13.260 | 18.104 |
Healthcare | 8.600 | 9.812 |
Consumer Defensive | 7.270 | 7.367 |
Basic Materials | 6.760 | 7.257 |
Energy | 4.500 | 5.509 |
Communication Services | 3.910 | 6.172 |
Utilities | 3.410 | 4.240 |
Real Estate | 1.920 | 2.476 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Mini Msci Emg Vt.21/12/18 | - | 10.10 | - | - | |
Futuro Bloomberg Commodty In Vt.19/12/18 | - | 5.09 | - | - | |
Futuro S&P 500 Mini Vt.21/12/18 | - | 4.43 | - | - | |
Futuro Euro-Bobl 5yr 6% Vt.06/12/18 | - | 2.89 | - | - | |
Italy(Rep Of) | IT0004966401 | 1.51 | - | - | |
Futuro Euro-Btp 3yr 6% Vt.06/12/18 | - | 1.41 | - | - | |
France(Govt Of) | FR0013157096 | 1.34 | - | - | |
Louis Vuitton | FR0000121014 | 1.29 | 630.80 | +0.25% | |
Futuro Euro-Schatz 2yr 6% Vt.06/12/18 | - | 1.28 | - | - | |
US Treasury Note | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS Pentapension PP | 356.75M | 5.07 | 1.13 | 0.88 | ||
BS Plan 15 PP | 349.74M | 3.94 | 0.39 | 0.14 | ||
BS Renta Variable PP | 157.33M | 11.42 | 4.35 | 4.71 | ||
BS Renta Variable Plus 1 PP | 35.05M | 11.83 | 4.77 | 5.07 | ||
BS Plan 15 Plus 1 PP | 26.76M | 4.61 | 1.10 | 0.85 |
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