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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 53.460 | 42.500 |
Shares | 65.480 | 70.620 | 5.140 |
Bonds | 17.270 | 17.270 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.787 | 17.297 |
Price to Book | 2.862 | 2.585 |
Price to Sales | 2.213 | 1.899 |
Price to Cash Flow | 11.455 | 10.615 |
Dividend Yield | 2.188 | 2.419 |
5 Years Earnings Growth | 8.809 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.090 | 7.234 |
Financial Services | 16.710 | 16.783 |
Consumer Cyclical | 16.200 | 10.430 |
Technology | 13.540 | 21.231 |
Industrials | 12.230 | 12.433 |
Healthcare | 5.630 | 11.440 |
Real Estate | 5.480 | 3.541 |
Consumer Defensive | 3.970 | 7.043 |
Basic Materials | 3.140 | 4.927 |
Number of long holdings: 112
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.29 | 65.30 | -0.93% | |
Euronext | NL0006294274 | 4.06 | 140.50 | -0.35% | |
Amadeus | ES0109067019 | 3.87 | 71.030 | +0.18% | |
Alphabet A | US02079K3059 | 3.30 | 201.42 | +2.49% | |
Samsung Electronics Co | KR7005930003 | 3.22 | 71,000 | -1.11% | |
Nintendo | JP3756600007 | 3.13 | 14,355.0 | +4.36% | |
Scout24 AG | DE000A12DM80 | 2.50 | 117.400 | -0.25% | |
Booking | US09857L1089 | 2.47 | 5,405.91 | -0.48% | |
Thales | FR0000121329 | 2.38 | 226.40 | -1.14% | |
Inwit | IT0005090300 | 2.34 | 10.430 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 2.61B | 14.39 | 14.88 | - | ||
LU1761538146 | 371.49M | -2.74 | 2.61 | - | ||
LU2219429490 | 6M | 8.70 | 8.23 | - |
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