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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.420 | 0.260 |
Shares | 60.080 | 60.340 | 0.260 |
Bonds | 15.470 | 15.790 | 0.320 |
Other | 12.290 | 12.520 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.589 | 16.189 |
Price to Book | 3.688 | 2.414 |
Price to Sales | 2.360 | 1.814 |
Price to Cash Flow | 12.227 | 9.832 |
Dividend Yield | 2.103 | 2.492 |
5 Years Earnings Growth | 7.928 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.930 | 11.865 |
Technology | 18.060 | 18.923 |
Consumer Defensive | 15.870 | 7.487 |
Consumer Cyclical | 10.190 | 11.886 |
Financial Services | 10.140 | 16.458 |
Communication Services | 9.400 | 7.533 |
Industrials | 7.680 | 12.372 |
Basic Materials | 3.340 | 7.059 |
Energy | 2.530 | 4.882 |
Utilities | 1.210 | 3.209 |
Real Estate | 0.640 | 2.794 |
Number of long holdings: 174
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.68 | 296.78 | +1.60% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.73 | 94.11 | -0.21% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.65 | 305.71 | -0.88% | |
Apple | US0378331005 | 2.69 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 2.64 | 470.38 | +0.58% | |
ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.51 | - | - | |
Vodafone Group PLC | XS1372839214 | 2.43 | - | - | |
Alphabet A | US02079K3059 | 2.17 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 1.80 | 213.57 | +2.72% | |
The Procter & Gamble Co. | XS0300113254 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 173.28M | -1.58 | 1.97 | 1.18 | ||
Tungsten TRYCON Basic Invest HAIG B | 173.28M | -1.97 | 1.55 | 0.49 | ||
ansa Glbl Q opp P | 118.53M | -1.49 | 1.42 | 1.42 | ||
amandea ALTRUID HYBRID A | 6.7M | 2.98 | 3.73 | 0.60 |
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