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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.130 | 13.140 | 0.010 |
| Shares | 60.680 | 60.680 | 0.000 |
| Bonds | 14.620 | 14.730 | 0.110 |
| Other | 11.570 | 11.800 | 0.230 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.446 | 16.846 |
| Price to Book | 4.302 | 2.543 |
| Price to Sales | 2.695 | 1.913 |
| Price to Cash Flow | 13.740 | 10.281 |
| Dividend Yield | 1.906 | 2.383 |
| 5 Years Earnings Growth | 8.036 | 10.740 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.790 | 20.499 |
| Healthcare | 17.770 | 11.168 |
| Consumer Defensive | 13.460 | 6.892 |
| Communication Services | 10.340 | 7.956 |
| Consumer Cyclical | 9.570 | 11.797 |
| Financial Services | 9.340 | 16.195 |
| Industrials | 6.610 | 12.920 |
| Basic Materials | 4.130 | 6.938 |
| Utilities | 0.910 | 3.119 |
| Energy | 0.680 | 4.115 |
| Real Estate | 0.390 | 2.575 |
Number of long holdings: 176
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| db Physical Silver | DE000A1E0HS6 | 4.38 | 430.00 | +0.62% | |
| Gold Bullion Securities ETC | GB00B00FHZ82 | 3.77 | 380.80 | -0.13% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.32 | 115.35 | -0.06% | |
| NVIDIA | US67066G1040 | 3.27 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 2.77 | 485.50 | +1.78% | |
| Alphabet A | US02079K3059 | 2.77 | 319.95 | -1.08% | |
| ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.47 | - | - | |
| Apple | US0378331005 | 2.37 | 277.55 | +0.21% | |
| The Procter & Gamble Co. | XS0300113254 | 1.71 | - | - | |
| Vodafone Group PLC | XS1372839214 | 1.64 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tungsten TRYCON Basic Invest HAIG C | 168.85M | -2.64 | 0.84 | 1.00 | ||
| Tungsten TRYCON Basic Invest HAIG B | 168.85M | -3.20 | 0.37 | 0.33 | ||
| ansa Glbl Q opp I | 128.76M | 4.38 | 8.37 | 3.57 | ||
| amandea ALTRUID HYBRID A | 5.95M | 2.16 | 0.58 | 1.24 |
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