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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.480 | 15.820 | 0.340 |
Shares | 48.750 | 48.760 | 0.010 |
Bonds | 16.780 | 16.780 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 17.930 | 17.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.485 | 16.827 |
Price to Book | 2.541 | 2.483 |
Price to Sales | 2.223 | 1.871 |
Price to Cash Flow | 12.552 | 10.039 |
Dividend Yield | 1.976 | 2.452 |
5 Years Earnings Growth | 10.150 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 16.257 |
Technology | 21.740 | 19.598 |
Consumer Cyclical | 11.670 | 11.777 |
Healthcare | 11.080 | 11.157 |
Consumer Defensive | 8.870 | 7.137 |
Basic Materials | 7.300 | 7.119 |
Industrials | 7.000 | 12.819 |
Communication Services | 3.310 | 7.615 |
Utilities | 1.170 | 3.360 |
Energy | 1.110 | 4.851 |
Real Estate | 0.740 | 2.665 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.54 | 324.84 | -0.18% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.54 | 93.26 | +0.40% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.28 | 52.01 | +0.05% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.49 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.48 | 65.48 | -0.19% | |
NVIDIA | US67066G1040 | 1.43 | 179.81 | +1.02% | |
Progressive | US7433151039 | 1.36 | 244.09 | -2.05% | |
Microsoft | US5949181045 | 1.13 | 504.26 | -0.59% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.11 | - | - | |
Booking | US09857L1089 | 1.06 | 5,703.60 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.71M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 993.17M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 910.55M | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 434.82M | 7.27 | 8.50 | 3.93 | ||
4Q SPECIAL INCOME EUR R | 434.82M | 6.96 | 7.96 | 3.40 |
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