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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.600 | 48.600 | 0.000 |
Bonds | 63.950 | 63.950 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.699 | 16.648 |
Price to Book | 2.909 | 2.421 |
Price to Sales | 1.689 | 1.724 |
Price to Cash Flow | 11.271 | 10.155 |
Dividend Yield | 1.907 | 2.474 |
5 Years Earnings Growth | 11.482 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 19.778 |
Financial Services | 15.580 | 15.143 |
Industrials | 11.440 | 12.243 |
Consumer Cyclical | 10.560 | 10.982 |
Healthcare | 9.660 | 12.826 |
Communication Services | 6.970 | 6.707 |
Consumer Defensive | 5.480 | 7.860 |
Basic Materials | 5.000 | 5.262 |
Utilities | 4.080 | 3.385 |
Energy | 3.450 | 4.251 |
Real Estate | 2.180 | 3.760 |
Number of long holdings: 306
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 13.19 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 5.58 | 99.00 | -0.02% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 4.96 | 100.20 | 0.00% | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 4.83 | 100.00 | +0.00% | |
European Investment Bank | - | 3.18 | - | - | |
International Bank for Reconstruction & Development | - | 2.91 | - | - | |
Germany 15Y | DE0001135044 | 2.86 | 2.709 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | - | 2.11 | - | - | |
Ftse 100 Idx Fut Mar24 | - | 2.02 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 1.93 | 110.20 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.93B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.67B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.03B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.03B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.78B | 5.81 | 2.80 | - |
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