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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.980 | 4.980 | 0.000 |
Bonds | 91.750 | 91.750 | 0.000 |
Other | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.728 | 13.564 |
Price to Book | 1.572 | 1.609 |
Price to Sales | 0.619 | 1.285 |
Price to Cash Flow | 3.987 | 6.934 |
Dividend Yield | 10.752 | 3.675 |
5 Years Earnings Growth | 6.127 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.680 | 20.223 |
Communication Services | 10.840 | 5.259 |
Energy | 10.580 | 6.997 |
Utilities | 10.070 | 4.788 |
Consumer Cyclical | 9.520 | 13.206 |
Consumer Defensive | 8.280 | 8.436 |
Basic Materials | 7.490 | 6.106 |
Industrials | 6.820 | 12.044 |
Healthcare | 5.130 | 9.853 |
Technology | 2.600 | 15.010 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) 3.75% | IT0004112816 | 14.41 | - | - | |
Germany (Federal Republic Of) 5% | DE0001135200 | 12.86 | - | - | |
Italy(Rep Of) 5% | IT0003190912 | 11.21 | - | - | |
France(Govt Of) 5% | FR0000188328 | 10.64 | - | - | |
Italy(Rep Of) 3.5% | IT0004026297 | 8.00 | - | - | |
Netherlands (Kingdom of) 2.5% | NL0009041359 | 7.21 | - | - | |
Germany (Federal Republic Of) 5% | DE0001135184 | 7.14 | - | - | |
Germany (Federal Republic Of) 4.25% | DE0001141513 | 4.73 | - | - | |
Greece(Rep Of) 4.3% | GR0110021236 | 3.92 | - | - | |
Greece(Rep Of) 3.9% | GR0114019442 | 2.61 | - | - |
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