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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 9.190 | 0.470 |
Shares | 51.600 | 51.600 | 0.000 |
Bonds | 28.860 | 28.860 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 9.540 | 9.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.224 | 17.023 |
Price to Book | 1.671 | 2.485 |
Price to Sales | 0.757 | 1.799 |
Price to Cash Flow | 5.256 | 10.474 |
Dividend Yield | 3.410 | 2.463 |
5 Years Earnings Growth | 7.190 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.550 | 15.326 |
Consumer Defensive | 14.750 | 7.693 |
Technology | 13.230 | 20.223 |
Industrials | 13.110 | 12.030 |
Utilities | 11.420 | 3.400 |
Communication Services | 9.780 | 6.741 |
Healthcare | 7.880 | 13.128 |
Basic Materials | 6.950 | 5.169 |
Consumer Cyclical | 5.470 | 10.615 |
Energy | 1.750 | 4.173 |
Real Estate | 0.120 | 3.733 |
Number of long holdings: 106
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.89 | 76.60 | -0.31% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.64 | 34.04 | -0.19% | |
Germany (Federal Republic Of) 0% | DE0001030880 | 2.55 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E006 | 2.53 | - | - | |
iShares MSCI EM SRI UCITS ETF USD (Dist) | IE00BGDQ0T50 | 2.34 | 5.07 | +0.52% | |
RWE AG ST | DE0007037129 | 2.07 | 33.250 | +0.73% | |
Schneider Electric | FR0000121972 | 2.04 | 241.00 | -1.45% | |
Nestle | CH0038863350 | 2.03 | 85.12 | +0.35% | |
E.ON SE | DE000ENAG999 | 2.03 | 13.492 | +0.72% | |
Microsoft | US5949181045 | 1.94 | 431.31 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP White A | 17.93M | 5.57 | -0.40 | - | ||
IP White T | 17.93M | 5.70 | -0.08 | - | ||
IP Multi Flex Acc | 7.97M | -0.27 | -1.80 | 2.06 |
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