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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 16.670 | 12.290 |
Shares | 16.930 | 18.100 | 1.170 |
Bonds | 59.610 | 60.610 | 1.000 |
Other | 19.080 | 19.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.760 | 14.481 |
Price to Book | 1.239 | 1.913 |
Price to Sales | 1.103 | 1.326 |
Price to Cash Flow | 5.614 | 8.322 |
Dividend Yield | 3.917 | 2.712 |
5 Years Earnings Growth | 7.268 | 10.319 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.940 | 9.623 |
Healthcare | 15.870 | 9.551 |
Consumer Defensive | 15.210 | 6.435 |
Utilities | 12.330 | 4.519 |
Communication Services | 11.660 | 8.224 |
Number of long holdings: 65
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103571L10 | 10.48 | - | - | |
WisdomTree Physical Silver | JE00B1VS3333 | 7.37 | 29.97 | +0.67% | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 6.20 | - | - | |
Realkredit Danmark A/S 1% | DK0009295305 | 5.41 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.22 | 264.01 | +0.07% | |
Nordea Kredit Realkreditaktieselskab 2% | DK0002053545 | 5.15 | - | - | |
European Investment Bank 3.12% | CH0025896942 | 5.03 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.70 | 53.24 | +0.06% | |
Nykredit Realkredit A/S 0.73% | DK0009531212 | 4.45 | - | - | |
European Investment Bank 1.12% | CH0196878661 | 4.24 | - | - |
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