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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 48.400 | 40.610 |
Shares | 55.230 | 57.250 | 2.020 |
Bonds | 31.690 | 31.690 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.638 | 16.784 |
Price to Book | 3.569 | 2.547 |
Price to Sales | 2.236 | 1.871 |
Price to Cash Flow | 11.708 | 10.553 |
Dividend Yield | 2.230 | 2.426 |
5 Years Earnings Growth | 7.519 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.790 | 6.995 |
Financial Services | 17.640 | 16.588 |
Consumer Cyclical | 15.380 | 10.843 |
Industrials | 14.580 | 12.067 |
Technology | 14.070 | 20.478 |
Consumer Defensive | 5.480 | 7.334 |
Real Estate | 3.630 | 3.576 |
Basic Materials | 1.940 | 4.956 |
Healthcare | 1.490 | 12.211 |
Number of long holdings: 134
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.98 | 63.21 | +0.53% | |
Euronext | NL0006294274 | 4.57 | 144.90 | -0.34% | |
Amadeus | ES0109067019 | 3.54 | 70.520 | +1.09% | |
Alphabet A | US02079K3059 | 3.15 | 158.46 | +3.74% | |
Scout24 AG | DE000A12DM80 | 3.12 | 107.400 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 2.83 | 56,900 | -1.22% | |
Knorr-Bremse | DE000KBX1006 | 2.78 | 87.80 | +0.17% | |
Nintendo | JP3756600007 | 2.64 | 12,005.0 | +3.67% | |
Booking | US09857L1089 | 2.58 | 5,194.99 | +2.41% | |
Thales | FR0000121329 | 2.57 | 237.70 | -0.54% |
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