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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.550 | 40.030 | 16.480 |
Shares | 38.080 | 38.290 | 0.210 |
Bonds | 29.050 | 29.240 | 0.190 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 8.820 | 8.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.302 | 16.827 |
Price to Book | 2.558 | 2.483 |
Price to Sales | 1.590 | 1.871 |
Price to Cash Flow | 8.903 | 10.039 |
Dividend Yield | 2.896 | 2.452 |
5 Years Earnings Growth | 7.465 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.610 | 16.257 |
Technology | 18.370 | 19.598 |
Healthcare | 17.290 | 11.157 |
Communication Services | 12.510 | 7.615 |
Industrials | 12.480 | 12.819 |
Utilities | 6.030 | 3.360 |
Consumer Cyclical | 3.610 | 11.777 |
Basic Materials | 3.360 | 7.119 |
Consumer Defensive | 3.240 | 7.137 |
Real Estate | 2.500 | 2.665 |
Number of long holdings: 141
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.38 | 52.16 | +0.19% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.75 | 100.030 | 0.00% | |
AXA | FR0000120628 | 2.57 | 39.92 | +1.55% | |
Microsoft | US5949181045 | 2.49 | 506.74 | +0.94% | |
Alphabet C | US02079K1079 | 2.41 | 208.17 | +0.10% | |
United States Treasury Notes 4% | - | 2.36 | - | - | |
db Physical Gold | DE000A1E0HR8 | 2.32 | 280.20 | +0.51% | |
United States Treasury Bonds 3.75% | - | 2.06 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.04 | 100.258 | -0.09% | |
Allianz | DE0008404005 | 2.01 | 364.00 | -0.14% |
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