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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.360 | 0.200 |
Shares | 94.370 | 94.370 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 2.690 | 2.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.688 | 16.482 |
Price to Book | 2.787 | 2.498 |
Price to Sales | 3.632 | 1.866 |
Price to Cash Flow | 12.036 | 10.146 |
Dividend Yield | 0.941 | 2.427 |
5 Years Earnings Growth | 14.620 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.070 | 19.397 |
Basic Materials | 24.550 | 6.997 |
Financial Services | 20.610 | 16.054 |
Consumer Cyclical | 4.580 | 12.000 |
Healthcare | 4.370 | 11.590 |
Industrials | 3.290 | 12.173 |
Communication Services | 2.900 | 7.463 |
Consumer Defensive | 2.560 | 7.206 |
Energy | 0.970 | 5.749 |
Utilities | 0.910 | 3.162 |
Real Estate | 0.190 | 2.767 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 I | DE000A3C91R3 | 16.69 | - | - | |
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 13.85 | - | - | |
VanEck Vectors Digital Assets Equity UCITSA USD Ac | IE00BMDKNW35 | 13.78 | 6.41 | +0.58% | |
WisdomTree Blockchain UCITS - USD Acc | IE000940RNE6 | 11.65 | 29.04 | +0.07% | |
VanEck Vectors Gold Miners UK | IE00BQQP9F84 | 11.26 | 57.88 | -1.16% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 11.24 | 24.865 | -0.10% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 6.93 | 48.13 | -0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.61 | 567.48 | -0.52% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 5.92 | 48.700 | -2.33% | |
Jupiter India Select Class D EUR Acc | LU0946219846 | 0.57 | 25.450 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 870.65M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 964.49M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 521.63M | 64.81 | 11.70 | - | ||
antea R | 585.76M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 380.6M | -4.31 | 4.01 | 2.78 |
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