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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.750 | 22.400 | 7.650 |
Shares | 10.320 | 10.320 | 0.000 |
Bonds | 39.140 | 39.720 | 0.580 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 35.200 | 35.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 16.083 |
Price to Book | 2.948 | 2.323 |
Price to Sales | 2.096 | 1.648 |
Price to Cash Flow | 13.605 | 9.731 |
Dividend Yield | 2.095 | 2.613 |
5 Years Earnings Growth | 10.814 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 20.035 |
Healthcare | 14.640 | 12.525 |
Industrials | 13.910 | 11.431 |
Financial Services | 13.650 | 16.425 |
Consumer Cyclical | 11.560 | 10.811 |
Consumer Defensive | 9.040 | 7.798 |
Communication Services | 6.510 | 6.900 |
Basic Materials | 5.430 | 5.859 |
Energy | 2.510 | 3.944 |
Real Estate | 1.550 | 3.819 |
Utilities | 0.610 | 3.713 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XAIA Credit Basis (I) | LU0418282934 | 12.88 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 8.03 | 158.57 | +0.04% | |
iShares Physical Gold | IE00B4ND3602 | 7.42 | 45.27 | -1.15% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.00 | 93.02 | +0.08% | |
XAIA Credit Debt Capital (I) | LU0644384843 | 6.04 | - | - | |
Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 5.98 | - | - | |
European Specialist Investment Funds - M&G Europea | LU0617482376 | 4.93 | 151.085 | -0.11% | |
XAIA Credit Basis II (I) | LU0462885301 | 4.68 | - | - | |
EdR SICAV Financial Bonds NC EUR | FR0013233707 | 4.68 | - | - | |
Italy (Republic Of) | IT0005499311 | 4.21 | - | - |
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