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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 6.250 | 0.910 |
Shares | 29.180 | 29.280 | 0.100 |
Bonds | 62.770 | 62.770 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.443 | 16.297 |
Price to Book | 3.673 | 2.441 |
Price to Sales | 2.894 | 1.770 |
Price to Cash Flow | 15.390 | 10.324 |
Dividend Yield | 2.218 | 2.581 |
5 Years Earnings Growth | 13.343 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 20.876 |
Financial Services | 16.490 | 16.596 |
Healthcare | 15.560 | 12.767 |
Industrials | 12.410 | 11.333 |
Consumer Cyclical | 9.300 | 10.607 |
Communication Services | 6.330 | 6.930 |
Real Estate | 5.510 | 4.219 |
Consumer Defensive | 3.840 | 7.386 |
Basic Materials | 3.260 | 5.313 |
Utilities | 3.040 | 3.424 |
Energy | 0.100 | 3.626 |
Number of long holdings: 405
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banque Federative du Credit Mutuel 0.625% | FR0014007PV3 | 1.65 | - | - | |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 1.64 | - | - | |
BPCE SA 1.625% | FR0014008PK4 | 1.16 | - | - | |
Microsoft | US5949181045 | 1.10 | 423.85 | -0.97% | |
NVIDIA | US67066G1040 | 1.10 | 133.50 | -2.50% | |
Apple | US0378331005 | 1.09 | 234.89 | -0.07% | |
Caixabank S.A. 4.25% | XS2676814499 | 0.99 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 0.97 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 0.96 | - | - | |
Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 0.89 | - | - |
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