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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 8.040 | 0.720 |
Shares | 46.240 | 46.240 | 0.000 |
Bonds | 38.090 | 38.260 | 0.170 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 7.840 | 7.950 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.762 | 16.065 |
Price to Book | 2.410 | 2.531 |
Price to Sales | 1.600 | 1.817 |
Price to Cash Flow | 10.390 | 10.018 |
Dividend Yield | 3.216 | 2.296 |
5 Years Earnings Growth | 10.512 | 11.746 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.140 | 12.099 |
Financial Services | 17.690 | 14.932 |
Technology | 16.030 | 19.456 |
Communication Services | 13.230 | 7.969 |
Industrials | 11.900 | 9.903 |
Utilities | 4.790 | 2.730 |
Consumer Cyclical | 4.430 | 11.174 |
Basic Materials | 3.410 | 8.000 |
Real Estate | 2.860 | 2.468 |
Consumer Defensive | 2.520 | 9.198 |
Energy | 0.010 | 8.143 |
Number of long holdings: 144
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.41 | 100.582 | +0.02% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.72 | 39.53 | -0.38% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.51 | 99.862 | -0.03% | |
Alphabet C | US02079K1079 | 3.11 | 173.89 | -1.95% | |
Microsoft | US5949181045 | 2.92 | 415.00 | -2.79% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.81 | 100.800 | -0.05% | |
AXA | FR0000120628 | 2.71 | 33.88 | +0.71% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
United States Treasury Notes 4.5% | - | 2.48 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.40 | 98.93 | -0.06% |
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