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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.890 | 14.090 | 0.200 |
Shares | 61.090 | 61.460 | 0.370 |
Bonds | 14.910 | 16.040 | 1.130 |
Other | 10.110 | 10.290 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.861 | 16.482 |
Price to Book | 4.046 | 2.498 |
Price to Sales | 2.334 | 1.866 |
Price to Cash Flow | 13.588 | 10.146 |
Dividend Yield | 1.957 | 2.427 |
5 Years Earnings Growth | 8.559 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 19.397 |
Healthcare | 20.790 | 11.590 |
Consumer Defensive | 14.360 | 7.206 |
Communication Services | 10.250 | 7.463 |
Consumer Cyclical | 9.000 | 12.000 |
Financial Services | 8.490 | 16.054 |
Industrials | 8.060 | 12.173 |
Energy | 2.410 | 5.749 |
Basic Materials | 1.560 | 6.997 |
Utilities | 1.120 | 3.162 |
Real Estate | 0.610 | 2.767 |
Number of long holdings: 159
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.02 | 266.08 | -2.04% | |
Apple | US0378331005 | 3.49 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 3.30 | 367.78 | -1.03% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.15 | 93.14 | -0.78% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.09 | 302.44 | -0.58% | |
Alphabet A | US02079K3059 | 2.86 | 151.16 | -1.42% | |
NVIDIA | US67066G1040 | 2.70 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 2.50 | 172.61 | -0.99% | |
ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.37 | - | - | |
Vodafone Group PLC | XS1372839214 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 170.56M | 1.37 | 4.09 | 1.53 | ||
Tungsten TRYCON Basic Invest HAIG B | 170.56M | 1.29 | 3.95 | 0.86 | ||
ansa Glbl Q opp I | 116.52M | 10.08 | 0.43 | 2.78 | ||
amandea ALTRUID HYBRID A | 6.35M | -1.07 | 2.34 | 0.21 |
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