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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.040 | 31.890 | 18.850 |
Shares | 70.560 | 76.240 | 5.680 |
Bonds | 13.170 | 13.170 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.982 | 15.268 |
Price to Book | 4.088 | 2.126 |
Price to Sales | 2.832 | 1.585 |
Price to Cash Flow | 14.580 | 8.751 |
Dividend Yield | 2.043 | 2.582 |
5 Years Earnings Growth | 7.830 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.630 | 17.623 |
Basic Materials | 18.350 | 6.180 |
Industrials | 17.250 | 12.520 |
Healthcare | 15.990 | 11.077 |
Consumer Defensive | 7.830 | 6.681 |
Consumer Cyclical | 7.110 | 12.855 |
Communication Services | 3.770 | 7.929 |
Financial Services | 3.630 | 16.807 |
Energy | 3.440 | 5.511 |
Number of long holdings: 85
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.92 | 268.20 | +0.19% | |
United States Treasury Notes 0% | - | 4.90 | - | - | |
United States Treasury Notes 0% | - | 4.60 | - | - | |
Franco-Nevada | CA3518581051 | 4.15 | 228.88 | -0.05% | |
United States Treasury Bonds 0.25% | - | 3.66 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.23 | 320.84 | -0.03% | |
Alibaba | KYG017191142 | 2.73 | 119.30 | +2.32% | |
Enbridge | CA29250N1050 | 2.63 | 45.88 | -1.39% | |
Wheaton Precious Metals | CA9628791027 | 2.63 | 89.05 | +0.39% | |
Royal Gold | US7802871084 | 2.54 | 177.29 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL American Small Co B EUR Hdgd Acc | 548.96M | -2.96 | 2.47 | - |
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