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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.440 | 31.410 | 9.970 |
Shares | 37.070 | 37.070 | 0.000 |
Bonds | 31.970 | 32.140 | 0.170 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 8.990 | 9.060 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.367 | 16.189 |
Price to Book | 2.440 | 2.414 |
Price to Sales | 1.592 | 1.814 |
Price to Cash Flow | 6.252 | 9.832 |
Dividend Yield | 3.039 | 2.492 |
5 Years Earnings Growth | 9.080 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 16.458 |
Healthcare | 19.250 | 11.865 |
Technology | 16.970 | 18.923 |
Communication Services | 12.520 | 7.533 |
Industrials | 10.800 | 12.372 |
Utilities | 5.640 | 3.209 |
Consumer Cyclical | 4.500 | 11.886 |
Basic Materials | 3.570 | 7.059 |
Consumer Defensive | 3.270 | 7.487 |
Real Estate | 2.170 | 2.794 |
Number of long holdings: 136
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.51 | 51.76 | -0.37% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.74 | 100.335 | +0.10% | |
United States Treasury Notes 4% | - | 2.53 | - | - | |
AXA | FR0000120628 | 2.45 | 42.50 | +0.35% | |
db Physical Gold | DE000A1E0HR8 | 2.38 | 281.66 | -0.73% | |
Alphabet C | US02079K1079 | 2.38 | 169.81 | +0.25% | |
United States Treasury Bonds 3.75% | - | 2.32 | - | - | |
Allianz | DE0008404005 | 2.06 | 353.90 | +0.28% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.04 | 100.636 | +0.10% | |
Microsoft | US5949181045 | 2.01 | 467.68 | +0.82% |
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