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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 9.750 | 6.580 |
Stocks | 6.630 | 6.630 | 0.000 |
Bonds | 4.170 | 4.170 | 0.000 |
Convertible | 86.030 | 86.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.277 | 17.002 |
Price to Book | 4.775 | 4.504 |
Price to Sales | 1.913 | 3.329 |
Price to Cash Flow | 8.485 | 13.082 |
Dividend Yield | 2.158 | 3.040 |
5 Years Earnings Growth | 14.484 | 11.578 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.310 | 12.355 |
Energy | 31.680 | 8.992 |
Consumer Cyclical | 8.010 | 21.177 |
Number of long holdings: 79
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sika | CH0418792922 | 4.00 | 283.90 | +0.85% | |
America Movil BV 0% | XS2308171383 | 3.26 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.04 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.90 | - | - | |
Delivery Hero SE 1% | DE000A254Y92 | 2.58 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.36 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.35 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.32 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.26 | - | - | |
BE Semiconductor Industries NV 1.875% | XS2465773070 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monaco Court Terme Euro | 698.07M | 4.95 | 1.79 | 0.81 |
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