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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.180 | 0.000 |
Shares | 30.050 | 31.970 | 1.920 |
Bonds | 61.770 | 61.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.404 | 15.027 |
Price to Book | 3.438 | 2.099 |
Price to Sales | 2.160 | 1.462 |
Price to Cash Flow | 12.136 | 8.977 |
Dividend Yield | 1.703 | 2.885 |
5 Years Earnings Growth | 9.400 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 18.484 |
Industrials | 21.750 | 13.112 |
Healthcare | 14.560 | 10.047 |
Consumer Cyclical | 13.840 | 13.795 |
Consumer Defensive | 6.040 | 8.347 |
Communication Services | 5.910 | 6.130 |
Energy | 4.900 | 4.913 |
Basic Materials | 2.860 | 6.196 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 6.89 | 100.250 | -0.14% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.75 | 98.330 | 0.00% | |
France (Republic Of) 0% | FR0128071067 | 3.82 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.53 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.36 | 99.780 | -0.06% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.27 | 96.07 | -0.22% | |
Italy (Republic Of) 0% | IT0005592370 | 2.75 | - | - | |
ASML Holding | NL0010273215 | 2.52 | 962.50 | +1.29% | |
Future on EUROSTOXX50 | - | 1.92 | - | - | |
Louis Vuitton | FR0000121014 | 1.71 | 739.50 | +0.37% |
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