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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 | 16.592 |
Price to Book | 2.541 | 2.461 |
Price to Sales | 2.223 | 1.855 |
Price to Cash Flow | 12.552 | 9.925 |
Dividend Yield | 1.976 | 2.480 |
5 Years Earnings Growth | 10.150 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 16.274 |
Technology | 21.740 | 19.415 |
Consumer Cyclical | 11.670 | 11.759 |
Healthcare | 11.080 | 11.570 |
Consumer Defensive | 8.870 | 7.242 |
Basic Materials | 7.300 | 7.102 |
Industrials | 7.000 | 12.599 |
Communication Services | 3.310 | 7.577 |
Utilities | 1.170 | 3.284 |
Energy | 1.110 | 4.863 |
Real Estate | 0.740 | 2.739 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.54 | 325.87 | +0.34% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.54 | 93.97 | +0.16% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.28 | 52.11 | +0.40% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.49 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.48 | 65.70 | +0.27% | |
NVIDIA | US67066G1040 | 1.43 | 178.26 | -0.97% | |
Progressive | US7433151039 | 1.36 | 242.94 | +0.56% | |
Microsoft | US5949181045 | 1.13 | 527.74 | -1.47% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.11 | - | - | |
Booking | US09857L1089 | 1.06 | 5,457.85 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 984.95M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 933.09M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 839.27M | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 444.91M | 4.55 | 9.11 | 3.74 | ||
4Q SPECIAL INCOME EUR R | 444.91M | 4.29 | 8.57 | 3.20 |
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