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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 | 16.237 |
Price to Book | 2.440 | 2.423 |
Price to Sales | 1.592 | 1.823 |
Price to Cash Flow | 6.252 | 9.881 |
Dividend Yield | 3.039 | 2.477 |
5 Years Earnings Growth | 9.080 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 16.445 |
Healthcare | 19.250 | 11.848 |
Technology | 16.970 | 19.035 |
Communication Services | 12.520 | 7.525 |
Industrials | 10.800 | 12.290 |
Utilities | 5.640 | 3.183 |
Consumer Cyclical | 4.500 | 11.951 |
Basic Materials | 3.570 | 6.978 |
Consumer Defensive | 3.270 | 7.481 |
Real Estate | 2.170 | 2.831 |
Number of long holdings: 136
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.51 | 50.61 | -0.90% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.74 | 100.312 | -0.04% | |
United States Treasury Notes 4% | - | 2.53 | - | - | |
AXA | FR0000120628 | 2.45 | 41.51 | +0.12% | |
db Physical Gold | DE000A1E0HR8 | 2.38 | 278.62 | -0.59% | |
Alphabet C | US02079K1079 | 2.38 | 172.85 | -0.06% | |
United States Treasury Bonds 3.75% | - | 2.32 | - | - | |
Allianz | DE0008404005 | 2.06 | 348.70 | +0.29% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.04 | 100.611 | -0.10% | |
Microsoft | US5949181045 | 2.01 | 460.36 | +0.37% |
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