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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 | 16.280 |
Price to Book | 4.046 | 2.446 |
Price to Sales | 2.334 | 1.838 |
Price to Cash Flow | 13.588 | 9.954 |
Dividend Yield | 1.957 | 2.455 |
5 Years Earnings Growth | 8.559 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 19.408 |
Healthcare | 20.790 | 11.901 |
Consumer Defensive | 14.360 | 7.397 |
Communication Services | 10.250 | 7.653 |
Consumer Cyclical | 9.000 | 12.053 |
Financial Services | 8.490 | 16.176 |
Industrials | 8.060 | 12.223 |
Energy | 2.410 | 4.794 |
Basic Materials | 1.560 | 6.970 |
Utilities | 1.120 | 3.030 |
Real Estate | 0.610 | 2.760 |
Number of long holdings: 159
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.02 | 278.74 | +1.19% | |
Apple | US0378331005 | 3.49 | 210.79 | +6.18% | |
Microsoft | US5949181045 | 3.30 | 449.26 | +2.40% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.15 | 94.13 | +0.49% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.09 | 298.54 | +0.45% | |
Alphabet A | US02079K3059 | 2.86 | 158.46 | +3.74% | |
NVIDIA | US67066G1040 | 2.70 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 2.50 | 208.64 | +8.07% | |
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 | 173.34M | -1.58 | 1.97 | 1.18 | ||
Tungsten TRYCON Basic Invest HAIG B | 173.34M | -1.97 | 1.55 | 0.49 | ||
ansa Glbl Q opp I | 116.84M | 10.08 | 0.43 | 2.78 | ||
amandea ALTRUID HYBRID A | 6.56M | -0.87 | 1.44 | 0.24 |
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