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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.590 | 34.780 | 0.190 |
Stocks | 26.420 | 26.420 | 0.000 |
Bonds | 32.590 | 32.590 | 0.000 |
Other | 6.400 | 6.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.192 | 16.370 |
Price to Book | 2.580 | 2.399 |
Price to Sales | 1.564 | 1.664 |
Price to Cash Flow | 9.928 | 10.040 |
Dividend Yield | 1.626 | 2.455 |
5 Years Earnings Growth | 12.735 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.770 | 12.439 |
Consumer Cyclical | 17.840 | 11.033 |
Technology | 15.780 | 20.031 |
Healthcare | 9.490 | 12.776 |
Communication Services | 6.290 | 6.938 |
Utilities | 4.460 | 2.971 |
Financial Services | 3.860 | 14.645 |
Consumer Defensive | 3.010 | 7.813 |
Basic Materials | 1.820 | 5.892 |
Energy | 0.850 | 4.033 |
Real Estate | 0.830 | 3.222 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005542516 | 9.46 | - | - | |
Eiger Sectorstar Fund A EUR Acc | MT7000023198 | 3.97 | 126.476 | -1.74% | |
Barclays Bank plc | XS2674421933 | 2.72 | - | - | |
Morgan Stanley BV | DE000MS8JUY5 | 2.53 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 2.43 | 103.04 | +0.02% | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2676882900 | 2.29 | - | - | |
NatWest Group PLC 4.771% | XS2623518821 | 2.27 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 2.19 | 100.40 | +0.08% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25% | XS2239094936 | 2.16 | - | - | |
Webuild SpA 3.875 28-Jul-2026 | XS2437324333 | 2.15 | 98.433 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000018750 | 24.54M | 5.16 | 4.56 | - | ||
MT7000023511 | 20M | 18.16 | 4.61 | - | ||
MT7000023529 | 16.41M | 19.99 | 6.21 | - | ||
MT7000023198 | 5.09M | 4.56 | 4.36 | - | ||
MT7000013009 | 1.17M | -2.94 | -5.54 | - |
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