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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.150 | 21.150 | 0.000 |
Other | 78.850 | 78.850 | 0.000 |
Number of long holdings: 18
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 14.36 | 320.95 | -0.71% | |
Gold 100g/ Feinheit 999.9 | - | 12.85 | - | - | |
Source Physical Silver | IE00B43VDT70 | 8.65 | 34.35 | +0.82% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.03 | 94.11 | -0.21% | |
United States Treasury Notes | - | 6.54 | - | - | |
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 6.30 | 51.60 | +0.80% | |
WisdomTree Core Physical Silver USD | JE00BQRFDY49 | 6.17 | 31.60 | +1.67% | |
The Royal Mint Physical Gold ETC Securities | XS2115336336 | 6.13 | 32.89 | -0.93% | |
Gold 1000g/ Feinheit 999.9 | - | 4.57 | - | - | |
Gold 500g/ Feinheit 999.9 | - | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAwerte USD | 63.51M | 24.45 | 7.30 | 5.26 |
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