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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.160 | 0.000 |
Shares | 65.730 | 65.770 | 0.040 |
Bonds | 13.310 | 13.310 | 0.000 |
Other | 8.800 | 8.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.030 | 16.852 |
Price to Book | 2.851 | 2.562 |
Price to Sales | 2.469 | 1.877 |
Price to Cash Flow | 10.760 | 10.644 |
Dividend Yield | 1.943 | 2.419 |
5 Years Earnings Growth | 8.471 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 20.646 |
Financial Services | 17.250 | 16.483 |
Industrials | 12.170 | 11.973 |
Basic Materials | 11.240 | 4.925 |
Consumer Cyclical | 9.390 | 10.913 |
Consumer Defensive | 9.350 | 7.295 |
Communication Services | 8.030 | 7.036 |
Healthcare | 7.210 | 12.188 |
Energy | 6.670 | 3.884 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.80 | 315.54 | -1.63% | |
Germany 0 15-Aug-2052 | DE0001102572 | 6.88 | 46.420 | -0.75% | |
Germany 0 15-May-2035 | DE0001102515 | 4.92 | 78.000 | -0.14% | |
Berkshire Hathaway B | US0846707026 | 3.35 | 530.96 | -0.13% | |
Newmont Goldcorp | US6516391066 | 2.16 | 53.94 | -3.16% | |
Barrick Gold | CA0679011084 | 2.13 | 19.05 | -1.85% | |
Roche Holding Participation | CH0012032048 | 1.98 | 261.90 | -0.15% | |
Scherzer | DE0006942808 | 1.96 | 2.06 | +0.98% | |
Deutsche Boerse | DE0005810055 | 1.91 | 282.8000 | +0.68% | |
Constellation Software | CA21037X1006 | 1.87 | 4,883.41 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Focus Growth | 11.08M | 1.20 | 2.82 | 2.48 | ||
Do Stiftungsfonds | 5.6M | 0.95 | 1.69 | 0.94 |
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