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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 21.550 | 18.180 |
Shares | 15.630 | 15.630 | 0.000 |
Bonds | 79.820 | 107.290 | 27.470 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.892 | 15.913 |
Price to Book | 2.408 | 2.297 |
Price to Sales | 1.508 | 1.602 |
Price to Cash Flow | 9.961 | 9.530 |
Dividend Yield | 2.274 | 2.617 |
5 Years Earnings Growth | 13.456 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.510 | 20.383 |
Industrials | 11.270 | 11.605 |
Consumer Cyclical | 9.310 | 11.117 |
Basic Materials | 9.140 | 6.154 |
Healthcare | 8.540 | 12.787 |
Financial Services | 6.130 | 14.434 |
Energy | 5.550 | 4.120 |
Communication Services | 5.440 | 7.069 |
Consumer Defensive | 5.110 | 7.884 |
Utilities | 2.230 | 3.822 |
Real Estate | 0.760 | 3.922 |
Number of long holdings: 202
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 12.92 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.32 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 10.24 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 4.14 | - | - | |
United States Treasury Bills 0% | - | 2.93 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 1.52 | 97.110 | +0.03% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.38 | 98.18 | +0.03% | |
MSCI Emerging Markets Index Future Mar 24 | - | 1.27 | - | - | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 1.24 | 104.000 | +0.00% | |
Mapfre SA MAP 4.375 31-Mar-2047 | ES0224244089 | 1.21 | 98.750 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 512.58M | 1.82 | -2.03 | 1.09 | ||
Fédération EP | 394.45M | 3.46 | 1.46 | 4.49 | ||
Generali Prudence I | 349.88M | 2.61 | 2.24 | 2.79 | ||
Generali Prudence P | 349.88M | 2.43 | 1.53 | 2.08 | ||
Generali Japon I | 94.74M | 9.93 | 5.14 | 9.12 |
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