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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 35.800 | 22.510 |
Shares | 48.380 | 51.670 | 3.290 |
Bonds | 35.250 | 35.250 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.074 | 16.648 |
Price to Book | 2.465 | 2.421 |
Price to Sales | 2.336 | 1.724 |
Price to Cash Flow | 12.057 | 10.155 |
Dividend Yield | 1.538 | 2.474 |
5 Years Earnings Growth | 12.768 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.630 | 10.982 |
Industrials | 16.220 | 12.243 |
Technology | 14.840 | 19.778 |
Real Estate | 12.170 | 3.760 |
Financial Services | 12.010 | 15.143 |
Communication Services | 11.070 | 6.707 |
Healthcare | 8.400 | 12.826 |
Consumer Defensive | 3.960 | 7.860 |
Utilities | 3.470 | 3.385 |
Basic Materials | 1.470 | 5.262 |
Energy | -0.230 | 4.251 |
Number of long holdings: 133
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 4.01 | - | - | |
United States Treasury Notes 4.25% | - | 3.94 | - | - | |
United States Treasury Notes 4.25% | - | 3.52 | - | - | |
United States Treasury Bonds 2.38% | - | 3.11 | - | - | |
United States Treasury Notes 0.13% | - | 3.08 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.08 | 46.83 | +1.10% | |
Alphabet Inc Class A | - | 2.81 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.75 | 77,400 | -1.02% | |
Amadeus | ES0109067019 | 2.71 | 65.580 | -0.12% | |
LEG Immobilien AG | DE000LEG1110 | 2.63 | 87.240 | +0.53% |
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