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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.900 | 49.070 | 37.170 |
Shares | 59.070 | 64.230 | 5.160 |
Bonds | 24.570 | 24.570 | 0.000 |
Other | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.499 | 16.861 |
Price to Book | 2.377 | 2.505 |
Price to Sales | 1.863 | 1.817 |
Price to Cash Flow | 9.360 | 10.561 |
Dividend Yield | 2.780 | 2.464 |
5 Years Earnings Growth | 15.175 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.450 | 15.381 |
Communication Services | 15.580 | 6.723 |
Consumer Cyclical | 15.120 | 10.688 |
Industrials | 14.200 | 11.892 |
Technology | 13.560 | 20.339 |
Real Estate | 7.780 | 3.887 |
Consumer Defensive | 6.300 | 7.606 |
Healthcare | 4.700 | 13.095 |
Basic Materials | 2.310 | 5.169 |
Number of long holdings: 129
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.45 | 53.29 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 3.40 | 57,600 | -1.87% | |
Euronext | NL0006294274 | 3.15 | 102.30 | +0.10% | |
Alphabet A | US02079K3059 | 2.92 | 169.24 | -1.20% | |
Amadeus | ES0109067019 | 2.89 | 67.230 | +0.04% | |
United States Treasury Notes 0.13% | - | 2.80 | - | - | |
United States Treasury Bonds 2.38% | - | 2.72 | - | - | |
United States Treasury Notes 3.88% | - | 2.50 | - | - | |
Edenred | FR0010908533 | 2.50 | 29.80 | +0.03% | |
Booking | US09857L1089 | 2.16 | 4,776.46 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 1.22B | 12.61 | 13.63 | - | ||
LU1761538146 | 406.95M | 7.32 | 3.44 | - | ||
LU2219429490 | 6.16M | - | - | - |
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