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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.490 | 0.020 |
Shares | 70.870 | 70.880 | 0.010 |
Bonds | 15.250 | 15.250 | 0.000 |
Other | 9.400 | 9.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.386 | 16.956 |
Price to Book | 2.842 | 2.541 |
Price to Sales | 2.384 | 1.866 |
Price to Cash Flow | 10.729 | 10.415 |
Dividend Yield | 1.927 | 2.439 |
5 Years Earnings Growth | 8.786 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 20.624 |
Financial Services | 16.690 | 16.927 |
Industrials | 12.890 | 12.436 |
Basic Materials | 11.130 | 5.003 |
Consumer Cyclical | 9.350 | 10.598 |
Consumer Defensive | 9.200 | 7.216 |
Communication Services | 8.150 | 7.127 |
Healthcare | 6.900 | 11.716 |
Energy | 5.560 | 3.654 |
Real Estate | 0.100 | 3.552 |
Utilities | 0.040 | 3.432 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.23 | 324.93 | +1.42% | |
Germany 0 15-Aug-2052 | DE0001102572 | 6.75 | 43.300 | +0.14% | |
Germany 0 15-May-2035 | DE0001102515 | 5.34 | 76.980 | -0.09% | |
Berkshire Hathaway B | US0846707026 | 3.28 | 471.31 | +0.25% | |
Newmont Goldcorp | US6516391066 | 2.44 | 58.45 | +1.92% | |
Constellation Software | CA21037X1006 | 2.21 | 4,976.98 | +1.29% | |
Barrick Mining | CA06849F1080 | 2.17 | 21.22 | +0.90% | |
Icosa Cat Bond Fund SI3 USD Acc | LI1302984193 | 2.17 | - | - | |
Microsoft | US5949181045 | 2.16 | 505.62 | -0.04% | |
Deutsche Boerse | DE0005810055 | 2.16 | 265.1000 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Focus Growth | 10.53M | 0.93 | 6.22 | 2.63 | ||
Do Stiftungsfonds | 5.63M | 1.19 | 2.92 | 0.94 |
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