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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 | 16.241 |
Price to Book | 2.541 | 2.422 |
Price to Sales | 2.223 | 1.822 |
Price to Cash Flow | 12.552 | 9.885 |
Dividend Yield | 1.976 | 2.475 |
5 Years Earnings Growth | 10.150 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 16.430 |
Technology | 21.740 | 19.058 |
Consumer Cyclical | 11.670 | 11.970 |
Healthcare | 11.080 | 11.882 |
Consumer Defensive | 8.870 | 7.476 |
Basic Materials | 7.300 | 6.984 |
Industrials | 7.000 | 12.275 |
Communication Services | 3.310 | 7.527 |
Utilities | 1.170 | 3.184 |
Energy | 1.110 | 4.858 |
Real Estate | 0.740 | 2.814 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.54 | 319.38 | +0.61% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.54 | 93.82 | -0.10% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.28 | 51.06 | +0.65% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.49 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.48 | 64.43 | +0.66% | |
NVIDIA | US67066G1040 | 1.43 | 139.19 | +3.25% | |
Progressive | US7433151039 | 1.36 | 277.30 | +0.10% | |
Microsoft | US5949181045 | 1.13 | 458.68 | +0.29% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.11 | - | - | |
Booking | US09857L1089 | 1.06 | 5,502.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 970.2M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 919.12M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 684.19M | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 398.7M | -5.25 | 4.36 | 2.64 | ||
4Q SPECIAL INCOME EUR R | 398.7M | -5.45 | 3.82 | 2.13 |
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