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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 38.640 | 31.630 |
Shares | 11.690 | 14.280 | 2.590 |
Bonds | 79.760 | 96.980 | 17.220 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 16.297 |
Price to Book | 2.133 | 2.441 |
Price to Sales | 1.441 | 1.770 |
Price to Cash Flow | 9.556 | 10.324 |
Dividend Yield | 2.589 | 2.581 |
5 Years Earnings Growth | 9.980 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 20.876 |
Industrials | 21.150 | 11.333 |
Financial Services | 13.940 | 16.596 |
Healthcare | 12.510 | 12.767 |
Consumer Cyclical | 9.710 | 10.607 |
Communication Services | 6.650 | 6.930 |
Consumer Defensive | 5.020 | 7.386 |
Basic Materials | 4.980 | 5.313 |
Energy | 1.180 | 3.626 |
Real Estate | 1.010 | 4.219 |
Utilities | 0.210 | 3.424 |
Number of long holdings: 227
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 10.87 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.99 | 100.190 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.90 | 69.360 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.60 | 68.000 | +0.30% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.78 | 86.240 | +0.48% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.26 | 82.90 | 0.00% | |
Objectif Small Caps Euro A | FR0000174310 | 2.25 | 880.520 | +0.47% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.16 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 1.61 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.42 | 54.250 | 0.00% |
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