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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.690 | 0.050 |
Shares | 71.690 | 71.690 | 0.000 |
Bonds | 15.150 | 15.150 | 0.000 |
Other | 11.520 | 11.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.654 | 17.157 |
Price to Book | 2.877 | 2.566 |
Price to Sales | 2.406 | 1.887 |
Price to Cash Flow | 10.905 | 10.522 |
Dividend Yield | 1.897 | 2.430 |
5 Years Earnings Growth | 8.788 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 20.920 |
Financial Services | 16.060 | 16.841 |
Industrials | 12.980 | 12.477 |
Basic Materials | 11.440 | 4.943 |
Consumer Cyclical | 9.220 | 10.490 |
Consumer Defensive | 8.680 | 7.131 |
Communication Services | 8.520 | 7.165 |
Healthcare | 6.730 | 11.549 |
Energy | 5.670 | 3.653 |
Real Estate | 0.150 | 3.590 |
Utilities | 0.050 | 3.431 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 9.39 | 327.34 | +0.30% | |
Germany 0 15-Aug-2052 | DE0001102572 | 6.66 | 43.760 | -0.50% | |
Germany 0 15-May-2035 | DE0001102515 | 5.34 | 77.450 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 3.08 | 461.47 | -1.59% | |
Newmont Goldcorp | US6516391066 | 2.62 | 69.07 | +1.69% | |
Barrick Mining | CA06849F1080 | 2.30 | 23.07 | +1.50% | |
Microsoft | US5949181045 | 2.28 | 520.84 | -0.78% | |
Constellation Software | CA21037X1006 | 2.18 | 4,650.01 | -1.56% | |
Icosa Cat Bond Fund SI3 USD Acc | LI1302984193 | 2.13 | - | - | |
Deutsche Boerse | DE0005810055 | 2.12 | 258.350 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Focus Growth | 10.6M | 1.94 | 4.39 | 2.66 | ||
Do Stiftungsfonds | 5.67M | 1.21 | 2.57 | 1.04 |
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