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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.110 | 60.110 | 0.000 |
Bonds | 37.800 | 37.800 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.648 | 16.631 |
Price to Book | 3.072 | 2.512 |
Price to Sales | 3.279 | 1.852 |
Price to Cash Flow | 13.804 | 10.346 |
Dividend Yield | 2.851 | 2.451 |
5 Years Earnings Growth | 7.675 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.680 | 12.003 |
Consumer Defensive | 16.630 | 7.411 |
Basic Materials | 14.270 | 5.030 |
Real Estate | 12.880 | 3.598 |
Technology | 9.170 | 20.180 |
Financial Services | 8.570 | 16.918 |
Communication Services | 7.800 | 6.946 |
Consumer Cyclical | 6.740 | 10.682 |
Industrials | 4.660 | 12.402 |
Energy | 2.600 | 3.697 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 8.15 | 99.01 | +0.10% | |
Germany 0 15-Aug-2030 | DE0001030708 | 8.13 | 90.030 | 0.00% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.74 | 96.31 | -0.06% | |
Tencent ADR | US88032Q1094 | 3.33 | 65.260 | -0.76% | |
Royal Gold | US7802871084 | 2.70 | 178.26 | -3.04% | |
J&J | US4781601046 | 2.66 | 154.64 | +0.64% | |
Wheaton Precious Metals | CA9628791027 | 2.66 | 89.06 | -2.76% | |
Apple Inc. 0% | XS2079716853 | 2.54 | - | - | |
Nordea Bank ABP 0.38% | XS2003499386 | 2.53 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.38 | 118.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0156572002 | 64.69M | 2.74 | 3.19 | - | ||
ES0173985005 | 17.05M | -6.90 | 0.54 | - | ||
ES0110407006 | 8.25M | -2.89 | 4.98 | - | ||
ES0110407055 | 21.35K | -4.50 | -3.18 | - |
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