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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 33.410 | 31.660 |
Shares | 67.120 | 67.120 | 0.000 |
Bonds | 28.530 | 28.530 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.338 | 17.681 |
Price to Book | 2.799 | 2.939 |
Price to Sales | 2.216 | 2.127 |
Price to Cash Flow | 7.828 | 11.876 |
Dividend Yield | 2.381 | 2.446 |
5 Years Earnings Growth | 9.457 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 17.885 |
Basic Materials | 12.850 | 5.100 |
Technology | 12.690 | 17.341 |
Healthcare | 11.540 | 19.052 |
Communication Services | 10.060 | 5.268 |
Consumer Defensive | 7.680 | 10.183 |
Consumer Cyclical | 7.000 | 8.559 |
Energy | 6.140 | 2.239 |
Utilities | 4.230 | 1.749 |
Industrials | 3.460 | 11.205 |
Real Estate | 0.020 | 3.123 |
Number of long holdings: 183
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 2.60 | 315.16 | -1.51% | |
Deutsche Boerse | DE0005810055 | 2.08 | 277.4000 | +0.36% | |
Poland (Republic of) 6% | PL0000115291 | 1.43 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.42 | 108.760 | -0.11% | |
Fortum Oyj 2.125% | XS1956027947 | 1.37 | - | - | |
Mars Inc. 3.2% | - | 1.28 | - | - | |
Meta Platforms Inc 3.5% | - | 1.27 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.26 | 31.130 | +1.27% | |
McDonald's Corp. 4.125% | XS2726263911 | 1.17 | - | - | |
Microsoft Corp. 3.5% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Gold StabilitatsfondsPA | 217.76M | 3.67 | 2.21 | 2.82 |
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