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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.490 | 22.260 | 3.770 |
Shares | 4.020 | 4.660 | 0.640 |
Bonds | 69.500 | 69.500 | 0.000 |
Other | 8.000 | 8.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.718 | 14.710 |
Price to Book | 1.428 | 9.769 |
Price to Sales | 3.165 | 1.781 |
Price to Cash Flow | 10.027 | 10.532 |
Dividend Yield | 3.317 | 2.494 |
5 Years Earnings Growth | 15.508 | 11.341 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 110.010 | 16.455 |
Real Estate | 0.030 | 1.729 |
Communication Services | -0.340 | 5.348 |
Utilities | -0.430 | 3.764 |
Energy | -0.730 | 2.438 |
Consumer Defensive | -0.750 | 6.809 |
Healthcare | -0.820 | 8.018 |
Technology | -1.300 | 27.381 |
Industrials | -1.510 | 13.230 |
Financial Services | -1.680 | 13.001 |
Consumer Cyclical | -2.470 | 13.837 |
Number of long holdings: 112
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 7.80 | 214.21 | -0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 7.52 | 99.556 | +0.02% | |
Germany (Federal Republic Of) 0% | DE0001030898 | 5.60 | - | - | |
United States Treasury Notes 3.5% | - | 3.02 | - | - | |
China (People's Republic Of) 0.125% | XS2078532913 | 2.77 | - | - | |
Italy (Republic Of) 0% | IT0005545469 | 2.74 | - | - | |
United States Treasury Bonds 3.875% | - | 2.02 | - | - | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 1.72 | - | - | |
Telecom Italia S.p.A. 4% | XS1935256369 | 1.68 | - | - | |
European Bank For Reconstruction & Development 0.5% | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0312243222 | 74.75M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 74.75M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White A EUR | 80.55M | 2.26 | 1.74 | 1.27 | ||
Planetarium Anthilia White B EUR | 80.55M | 2.38 | 2.05 | 1.57 | ||
Planetarium Anthilia White C EUR | 80.55M | 2.48 | 2.26 | 1.77 |
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