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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 13.790 | 0.000 |
Shares | 59.430 | 59.430 | 0.000 |
Bonds | 15.550 | 15.630 | 0.080 |
Other | 11.240 | 11.630 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.175 | 16.847 |
Price to Book | 3.761 | 2.484 |
Price to Sales | 2.407 | 1.872 |
Price to Cash Flow | 12.671 | 10.038 |
Dividend Yield | 2.042 | 2.452 |
5 Years Earnings Growth | 7.566 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 19.596 |
Healthcare | 18.370 | 11.162 |
Consumer Defensive | 14.950 | 7.144 |
Financial Services | 10.280 | 16.249 |
Communication Services | 9.940 | 7.633 |
Consumer Cyclical | 9.600 | 11.735 |
Industrials | 7.250 | 12.839 |
Basic Materials | 3.380 | 7.122 |
Energy | 1.270 | 4.851 |
Utilities | 1.240 | 3.366 |
Real Estate | 0.680 | 2.650 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.21 | 326.44 | +0.10% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.75 | 319.07 | +0.16% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.30 | 95.85 | +0.35% | |
NVIDIA | US67066G1040 | 3.07 | 174.18 | -3.32% | |
ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.64 | - | - | |
Microsoft | US5949181045 | 2.54 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 2.48 | 212.91 | +0.60% | |
Apple | US0378331005 | 2.29 | 232.14 | -0.18% | |
The Procter & Gamble Co. | XS0300113254 | 1.78 | - | - | |
Vodafone Group PLC | XS1372839214 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 171.35M | -2.00 | 1.76 | 1.25 | ||
Tungsten TRYCON Basic Invest HAIG B | 171.35M | -2.48 | 1.34 | 0.57 | ||
ansa Glbl Q opp I | 122.3M | 0.57 | 3.75 | 2.45 | ||
amandea ALTRUID HYBRID A | 6.43M | 1.74 | 2.63 | 0.51 |
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