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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 206.150 | 193.220 |
Shares | 3.300 | 3.300 | 0.000 |
Bonds | 50.930 | 50.930 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 32.450 | 176.590 | 144.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.846 | 15.744 |
Price to Book | 1.047 | 2.733 |
Price to Sales | 8.636 | 2.504 |
Price to Cash Flow | 22.173 | 10.838 |
Dividend Yield | 4.619 | 2.799 |
5 Years Earnings Growth | 46.215 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 88.270 | 8.730 |
Technology | 4.680 | 15.934 |
Consumer Cyclical | 2.390 | 12.040 |
Healthcare | 2.220 | 9.686 |
Industrials | 1.610 | 10.050 |
Communication Services | 0.520 | 6.831 |
Consumer Defensive | 0.310 | 13.242 |
Number of long holdings: 65
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpm Etr R Sep24 | - | 39.71 | - | - | |
Cit Etr R Apr24 | - | 38.01 | - | - | |
Jpm Etr R Apr24 | - | 36.67 | - | - | |
Cit Etr R May24 | - | 30.93 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 19.61 | 18.29 | -0.04% | |
Amundi USD Corporate Bond PAB Net Zero Ambition UC | LU1285959703 | 13.12 | 90.81 | -0.32% | |
iShares Core UK Gilts UCITS EUR (Dist) | IE000BI0GCN3 | 10.73 | 4.81 | +0.25% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 10.38 | 3.97 | -0.43% | |
Twelve Cat Bond SI2 USD Acc | IE00BJSB6P45 | 5.06 | - | - | |
Leadenhall UCITS ILS B EUR Acc | IE00BYTQ6Q49 | 4.58 | - | - |
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