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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 27.090 | 21.600 |
Shares | 39.160 | 39.160 | 0.000 |
Bonds | 50.300 | 56.430 | 6.130 |
Convertible | 4.060 | 4.060 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.834 | 14.979 |
Price to Book | 4.225 | 2.069 |
Price to Sales | 1.493 | 1.421 |
Price to Cash Flow | 16.858 | 8.751 |
Dividend Yield | 1.361 | 2.996 |
5 Years Earnings Growth | 11.604 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.410 | 12.137 |
Technology | 20.110 | 15.435 |
Industrials | 14.260 | 14.468 |
Consumer Defensive | 10.390 | 8.563 |
Financial Services | 9.600 | 16.678 |
Consumer Cyclical | 7.570 | 11.752 |
Basic Materials | 2.680 | 6.349 |
Utilities | 0.790 | 4.659 |
Real Estate | 0.730 | 2.598 |
Communication Services | 0.330 | 5.888 |
Energy | 0.120 | 4.836 |
Number of long holdings: 128
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.41 | - | - | |
Long Gilt Future Dec 24 | - | 7.89 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.54 | - | - | |
Acquirente Unico SpA 2.8% | XS1953929608 | 3.69 | - | - | |
FTSE 250 Index Future Dec 24 | - | 3.00 | - | - | |
SAP | DE0007164600 | 2.62 | 215.650 | +0.87% | |
Novo Nordisk B | DK0062498333 | 2.25 | 745.4 | -0.96% | |
Via Outlets B.V. 1.75% | XS2407027031 | 2.19 | - | - | |
L'Oreal | FR0000120321 | 2.06 | 347.30 | +0.84% | |
BNP Paribas SA 7.38% | FR001400F2H9 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.38B | 5.16 | -1.94 | 0.86 | ||
LU0807689152 | 918.53M | 14.95 | 4.04 | 7.43 | ||
LU1792391242 | 396.74M | 7.90 | -1.83 | - |
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