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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.810 | 13.340 | 1.530 |
Shares | 8.080 | 8.820 | 0.740 |
Bonds | 70.100 | 119.140 | 49.040 |
Other | 10.000 | 10.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.279 | 14.825 |
Price to Book | 1.264 | 3.543 |
Price to Sales | 1.518 | 1.829 |
Price to Cash Flow | 7.392 | 10.718 |
Dividend Yield | 3.471 | 2.665 |
5 Years Earnings Growth | 7.308 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 19.429 |
Consumer Cyclical | 22.470 | 13.340 |
Communication Services | 19.200 | 7.284 |
Industrials | 10.150 | 14.382 |
Real Estate | 7.890 | 2.024 |
Consumer Defensive | 4.190 | 3.062 |
Basic Materials | 3.810 | 5.636 |
Technology | 3.390 | 28.255 |
Healthcare | 3.000 | 8.438 |
Utilities | 2.980 | 3.577 |
Energy | 0.380 | 2.457 |
Number of long holdings: 66
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.9 18-Jun-2026 | DE000BU22056 | 20.19 | 101.160 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 14.23 | 97.790 | -0.45% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 12.51 | 98.990 | 0.00% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 8.94 | 309.48 | +2.63% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 6.89 | 101.670 | -0.07% | |
Lyxor UCITS China Enterprise (HSCEI) C-EUR | LU1900068914 | 5.65 | 96.00 | -0.04% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.32 | 100.490 | -0.01% | |
db x-trackers MSCI Philippines IM UCITS 1C DR | LU0592215403 | 2.64 | 120.65 | +0.08% | |
Mexico (United Mexican States) | MX0MGO0000Y4 | 2.47 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 1.44 | 100.345 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Planetarium Anthilia White A EUR | 92.85M | -0.08 | 2.79 | 1.33 | ||
Planetarium Anthilia White B EUR | 92.85M | 0.03 | 3.10 | 1.63 | ||
Planetarium Anthilia White C EUR | 92.85M | 0.10 | 3.31 | 1.83 | ||
LU0312243222 | 55.36M | 2.42 | -6.70 | -3.13 | ||
LU1207097632 | 55.36M | 2.21 | -7.27 | - |
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