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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.360 | 35.660 | 13.300 |
Shares | 40.400 | 40.730 | 0.330 |
Bonds | 28.530 | 28.710 | 0.180 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 8.200 | 8.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 16.996 |
Price to Book | 2.201 | 2.501 |
Price to Sales | 1.340 | 1.888 |
Price to Cash Flow | 7.999 | 10.131 |
Dividend Yield | 2.843 | 2.428 |
5 Years Earnings Growth | 7.086 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.490 | 16.273 |
Technology | 17.780 | 20.103 |
Healthcare | 17.760 | 11.244 |
Industrials | 14.350 | 12.732 |
Communication Services | 9.410 | 7.946 |
Consumer Cyclical | 8.270 | 11.814 |
Utilities | 5.660 | 3.232 |
Basic Materials | 3.230 | 6.890 |
Consumer Defensive | 2.940 | 7.123 |
Real Estate | 2.110 | 2.658 |
Number of long holdings: 141
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.23 | 59.83 | +1.49% | |
Germany (Federal Republic Of) 3.1% | DE000BU22023 | 3.72 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 3.39 | 162.38 | +0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.34 | 121.04 | 0.00% | |
db Physical Gold | DE000A1E0HR8 | 2.62 | 317.78 | +1.09% | |
Microsoft | US5949181045 | 2.57 | 517.35 | +0.31% | |
AXA | FR0000120628 | 2.30 | 40.38 | -0.44% | |
United States Treasury Bonds 3.75% | - | 2.09 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.02 | 100.268 | +0.08% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 1.88 | 91.00 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599947271 | 14.89B | 2.13 | 3.94 | 3.79 |
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