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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 8.040 | 0.720 |
Shares | 46.240 | 46.240 | 0.000 |
Bonds | 38.090 | 38.260 | 0.170 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 7.840 | 7.950 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.762 | 16.375 |
Price to Book | 2.410 | 2.456 |
Price to Sales | 1.600 | 1.821 |
Price to Cash Flow | 10.390 | 10.031 |
Dividend Yield | 3.216 | 2.462 |
5 Years Earnings Growth | 10.512 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.140 | 12.484 |
Financial Services | 17.690 | 15.148 |
Technology | 16.030 | 20.015 |
Communication Services | 13.230 | 7.324 |
Industrials | 11.900 | 12.085 |
Utilities | 4.790 | 3.295 |
Consumer Cyclical | 4.430 | 12.141 |
Basic Materials | 3.410 | 6.867 |
Real Estate | 2.860 | 2.995 |
Consumer Defensive | 2.520 | 7.773 |
Energy | 0.010 | 4.396 |
Number of long holdings: 144
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.41 | 100.520 | -0.01% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.72 | 41.10 | +0.66% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.51 | 99.914 | +0.07% | |
Alphabet C | US02079K1079 | 3.11 | 169.24 | -4.56% | |
Microsoft | US5949181045 | 2.92 | 412.87 | -0.43% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.81 | 100.810 | -0.01% | |
AXA | FR0000120628 | 2.71 | 34.20 | +0.50% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
United States Treasury Notes 4.5% | - | 2.48 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.40 | 99.02 | +0.04% |
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