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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.300 | 15.300 | 0.000 |
Bonds | 87.690 | 98.990 | 11.300 |
Preferred | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.987 | 16.001 |
Price to Book | 2.625 | 2.313 |
Price to Sales | 1.641 | 1.626 |
Price to Cash Flow | 10.667 | 9.652 |
Dividend Yield | 2.246 | 2.603 |
5 Years Earnings Growth | 8.106 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.290 | 20.514 |
Industrials | 11.060 | 11.646 |
Basic Materials | 10.420 | 6.174 |
Consumer Cyclical | 9.430 | 11.103 |
Healthcare | 8.490 | 12.645 |
Energy | 5.790 | 4.130 |
Communication Services | 5.470 | 7.101 |
Financial Services | 5.050 | 14.469 |
Consumer Defensive | 4.980 | 7.793 |
Utilities | 2.320 | 3.815 |
Real Estate | 0.690 | 3.913 |
Number of long holdings: 206
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 11.40 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 10.19 | - | - | |
E-mini S&P 500 Future June 24 | - | 3.67 | - | - | |
United States Treasury Bills 0% | - | 2.91 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.14 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 1.51 | 97.230 | -0.01% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.38 | 97.90 | -0.04% | |
MSCI Emerging Market Index Future June14 | - | 1.27 | - | - | |
Stellantis NV 4.5 07-Jul-2028 | XS2199351375 | 1.24 | 103.760 | 0.00% | |
Mapfre SA MAP 4.375 31-Mar-2047 | ES0224244089 | 1.21 | 99.641 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 518.97M | 0.33 | -2.66 | 0.88 | ||
Fédération EP | 401.05M | 1.11 | 0.44 | 4.22 | ||
Generali Prudence I | 353.52M | 2.45 | 2.08 | 2.75 | ||
Generali Prudence P | 353.52M | 2.21 | 1.36 | 2.04 | ||
Generali Japon I | 95.55M | 6.39 | 5.42 | 9.11 |
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