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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 50.400 | 42.730 |
Shares | 70.870 | 73.690 | 2.820 |
Bonds | 14.950 | 14.950 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.851 | 16.631 |
Price to Book | 2.813 | 2.512 |
Price to Sales | 2.120 | 1.852 |
Price to Cash Flow | 11.603 | 10.346 |
Dividend Yield | 2.213 | 2.451 |
5 Years Earnings Growth | 7.918 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.000 | 6.946 |
Financial Services | 18.650 | 16.918 |
Consumer Cyclical | 16.390 | 10.682 |
Technology | 13.140 | 20.180 |
Industrials | 12.920 | 12.402 |
Real Estate | 5.570 | 3.598 |
Healthcare | 4.420 | 12.003 |
Consumer Defensive | 3.970 | 7.411 |
Basic Materials | 2.720 | 5.030 |
Energy | 0.240 | 3.697 |
Number of long holdings: 121
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.50 | 64.75 | -0.69% | |
Euronext | NL0006294274 | 5.51 | 146.40 | +0.48% | |
Amadeus | ES0109067019 | 3.72 | 75.000 | +0.75% | |
Scout24 AG | DE000A12DM80 | 3.20 | 119.500 | -1.16% | |
Alphabet A | US02079K3059 | 3.05 | 173.68 | +3.25% | |
Knorr-Bremse | DE000KBX1006 | 2.92 | 88.80 | -1.00% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 59,700 | +1.02% | |
Nintendo | JP3756600007 | 2.76 | 12,020.0 | +0.97% | |
Edenred | FR0010908533 | 2.41 | 26.83 | 0.00% | |
Inwit | IT0005090300 | 2.35 | 10.280 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 2.22B | 2.80 | 11.81 | - | ||
LU1761538146 | 381.63M | -7.81 | 1.85 | - | ||
LU2219429490 | 5.92M | 3.46 | -2.13 | - |
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