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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.350 | 43.430 | 0.080 |
Bonds | 61.700 | 84.340 | 22.640 |
Convertible | 3.340 | 3.340 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.319 | 14.911 |
Price to Book | 4.888 | 2.037 |
Price to Sales | 4.950 | 1.372 |
Price to Cash Flow | 23.192 | 8.438 |
Dividend Yield | 1.066 | 2.961 |
5 Years Earnings Growth | 12.550 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.050 | 11.827 |
Technology | 22.140 | 15.413 |
Industrials | 11.090 | 14.301 |
Consumer Defensive | 9.880 | 8.489 |
Financial Services | 8.580 | 16.584 |
Consumer Cyclical | 5.830 | 12.497 |
Basic Materials | 1.800 | 6.457 |
Utilities | 0.630 | 4.385 |
Number of long holdings: 159
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 20.37 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.03 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.49 | 97.95 | +0.05% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 5.72 | 99.37 | -0.03% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.08 | - | - | |
Novo Nordisk B | DK0062498333 | 3.85 | 903.3 | -1.05% | |
Acquirente Unico SpA 2.8% | XS1953929608 | 3.56 | - | - | |
Euro Stoxx Bank | DE000C7YLGD9 | 3.53 | - | - | |
E-Mini Russ 2000 | - | 2.86 | - | - | |
SAP | DE0007164600 | 2.79 | 177.020 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.33B | 3.71 | -3.07 | 1.41 | ||
LU0807689152 | 897.29M | 7.64 | 3.46 | 7.09 | ||
LU1792391242 | 389.71M | 6.33 | -4.78 | - |
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