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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 9.330 | 0.900 |
Shares | 31.380 | 31.380 | 0.000 |
Bonds | 42.510 | 42.510 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 16.820 | 16.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.643 | 15.322 |
Price to Book | 1.100 | 2.099 |
Price to Sales | 0.796 | 1.521 |
Price to Cash Flow | 4.161 | 8.858 |
Dividend Yield | 3.076 | 2.856 |
5 Years Earnings Growth | 11.168 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 17.173 |
Financial Services | 18.580 | 17.051 |
Consumer Cyclical | 12.840 | 10.584 |
Communication Services | 12.380 | 6.504 |
Healthcare | 8.130 | 11.701 |
Basic Materials | 7.080 | 7.848 |
Utilities | 6.110 | 4.201 |
Energy | 5.900 | 4.698 |
Consumer Defensive | 3.200 | 7.545 |
Industrials | 3.160 | 15.635 |
Real Estate | 0.210 | 3.689 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUMUS Hybrid Bonds Premium EUR Acc | LU2040067501 | 8.06 | - | - | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 7.47 | 279.690 | -0.05% | |
SUMUS Crossover Bonds Premium EUR | LU1498485504 | 3.91 | - | - | |
Ubs Ag Head Office Wr | CH1402137462 | 3.45 | - | - | |
iShares Physical Silver | IE00B4NCWG09 | 2.25 | 2,540.00 | +1.44% | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 2.18 | 34.262 | +1.18% | |
Levi Strauss & Co. 3.375% | XS1602130947 | 1.92 | - | - | |
First Trust Nasdaq Cybersecurity UCITS ETF Class A | IE00BF16M727 | 1.87 | 46.14 | -0.11% | |
UniCredit S.p.A. 6.5% | IT0005611758 | 1.84 | - | - | |
First Abu Dhabi Bank P.J.S.C 0.125% | XS2300313041 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1176781729 | 24.86M | -4.89 | -12.39 | - | ||
LU0082941195 | 24.86M | -6.17 | -11.62 | 7.42 |
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