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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 | 16.996 |
Price to Book | 3.761 | 2.501 |
Price to Sales | 2.407 | 1.888 |
Price to Cash Flow | 12.671 | 10.131 |
Dividend Yield | 2.042 | 2.428 |
5 Years Earnings Growth | 7.566 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 20.103 |
Healthcare | 18.370 | 11.244 |
Consumer Defensive | 14.950 | 7.123 |
Financial Services | 10.280 | 16.273 |
Communication Services | 9.940 | 7.946 |
Consumer Cyclical | 9.600 | 11.814 |
Industrials | 7.250 | 12.732 |
Basic Materials | 3.380 | 6.890 |
Energy | 1.270 | 4.121 |
Utilities | 1.240 | 3.232 |
Real Estate | 0.680 | 2.658 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.21 | 385.94 | +4.55% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.75 | 356.21 | +1.53% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.30 | 106.44 | +1.08% | |
NVIDIA | US67066G1040 | 3.07 | 187.62 | -0.67% | |
ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.64 | - | - | |
Microsoft | US5949181045 | 2.54 | 517.35 | +0.31% | |
Alphabet A | US02079K3059 | 2.48 | 245.35 | -0.14% | |
Apple | US0378331005 | 2.29 | 258.02 | +0.35% | |
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 | 168.47M | -2.52 | 1.20 | 1.11 | ||
Tungsten TRYCON Basic Invest HAIG B | 168.47M | -3.02 | 0.73 | 0.44 | ||
ansa Glbl Q opp I | 126.46M | 0.57 | 3.75 | 2.45 | ||
amandea ALTRUID HYBRID A | 6.46M | 3.40 | 2.82 | 1.38 |
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