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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.130 | 13.140 | 0.010 |
| Shares | 60.680 | 60.680 | 0.000 |
| Bonds | 14.620 | 14.730 | 0.110 |
| Other | 11.570 | 11.800 | 0.230 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.446 | 16.922 |
| Price to Book | 4.302 | 2.530 |
| Price to Sales | 2.695 | 1.904 |
| Price to Cash Flow | 13.740 | 10.206 |
| Dividend Yield | 1.906 | 2.389 |
| 5 Years Earnings Growth | 8.036 | 10.350 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.790 | 20.149 |
| Healthcare | 17.770 | 11.165 |
| Consumer Defensive | 13.460 | 6.959 |
| Communication Services | 10.340 | 7.987 |
| Consumer Cyclical | 9.570 | 11.737 |
| Financial Services | 9.340 | 16.253 |
| Industrials | 6.610 | 12.917 |
| Basic Materials | 4.130 | 7.014 |
| Utilities | 0.910 | 3.146 |
| Energy | 0.680 | 4.096 |
| Real Estate | 0.390 | 2.614 |
Number of long holdings: 176
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| db Physical Silver | DE000A1E0HS6 | 4.38 | 394.96 | -0.04% | |
| Gold Bullion Securities ETC | GB00B00FHZ82 | 3.77 | 364.97 | -0.27% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.32 | 111.10 | -0.05% | |
| NVIDIA | US67066G1040 | 3.27 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 2.77 | 517.81 | -1.51% | |
| Alphabet A | US02079K3059 | 2.77 | 281.19 | -0.10% | |
| ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.47 | - | - | |
| Apple | US0378331005 | 2.37 | 270.37 | -0.38% | |
| The Procter & Gamble Co. | XS0300113254 | 1.71 | - | - | |
| Vodafone Group PLC | XS1372839214 | 1.64 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tungsten TRYCON Basic Invest HAIG C | 168.32M | -3.05 | 0.84 | 1.00 | ||
| Tungsten TRYCON Basic Invest HAIG B | 168.32M | -3.58 | 0.37 | 0.32 | ||
| ansa Glbl Q opp P | 128.45M | 4.00 | 7.55 | 2.83 | ||
| amandea ALTRUID HYBRID A | 6.36M | 4.60 | 0.87 | 1.34 |
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