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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 14.000 | 1.210 |
Shares | 60.820 | 60.840 | 0.020 |
Bonds | 15.850 | 15.980 | 0.130 |
Other | 10.540 | 10.590 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.706 | 16.302 |
Price to Book | 3.668 | 2.489 |
Price to Sales | 2.027 | 1.849 |
Price to Cash Flow | 12.796 | 10.170 |
Dividend Yield | 2.030 | 2.438 |
5 Years Earnings Growth | 12.340 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 20.522 |
Healthcare | 19.990 | 12.603 |
Consumer Defensive | 13.660 | 7.664 |
Communication Services | 10.330 | 7.466 |
Industrials | 8.710 | 12.036 |
Consumer Cyclical | 8.570 | 12.446 |
Financial Services | 8.040 | 15.304 |
Energy | 3.880 | 3.369 |
Basic Materials | 2.200 | 6.878 |
Utilities | 0.990 | 3.053 |
Number of long holdings: 155
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.57 | 80.70 | -0.36% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.51 | 240.25 | +0.08% | |
db Physical Silver | DE000A1E0HS6 | 3.48 | 267.52 | +0.79% | |
NVIDIA | US67066G1040 | 3.11 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 3.07 | 439.33 | +0.94% | |
Apple | US0378331005 | 3.02 | 258.20 | +1.15% | |
Vodafone Group PLC | XS1372839214 | 2.78 | - | - | |
Alphabet A | US02079K3059 | 2.65 | 196.11 | +0.76% | |
LVMH Moet Hennessy Vuitton SE | FR0013482825 | 2.24 | - | - | |
ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 173.25M | 5.86 | 2.51 | 1.27 | ||
Tungsten TRYCON Basic Invest HAIG B | 173.25M | 5.62 | 2.31 | 0.60 | ||
ansa Glbl Q opp I | 129.67M | 10.59 | 1.48 | 3.29 | ||
amandea ALTRUID HYBRID A | 6.49M | 21.09 | 2.38 | 1.30 | ||
amandea ALTRUID HYBRID B | 6.49M | 21.25 | 1.87 | 1.22 |
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