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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.580 | 0.000 |
Shares | 76.210 | 76.210 | 0.000 |
Other | 16.210 | 16.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.723 | 16.587 |
Price to Book | 2.115 | 2.506 |
Price to Sales | 1.007 | 1.824 |
Price to Cash Flow | 8.664 | 10.451 |
Dividend Yield | 2.948 | 2.433 |
5 Years Earnings Growth | 8.723 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.670 | 12.265 |
Financial Services | 16.990 | 16.230 |
Technology | 16.620 | 20.947 |
Communication Services | 13.050 | 7.519 |
Consumer Defensive | 10.880 | 7.110 |
Consumer Cyclical | 8.520 | 10.605 |
Healthcare | 6.430 | 12.074 |
Utilities | 2.620 | 3.048 |
Basic Materials | 2.230 | 5.585 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Bloomberg Cmd Carb Tltd ETFUSD | IE000CYTPBT0 | 7.76 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.37 | 94.74 | -0.17% | |
EUWAX Gold II | DE000EWG2LD7 | 4.08 | 96.03 | -0.66% | |
Booking | US09857L1089 | 2.14 | 5,530.67 | -0.15% | |
Medibank Private Ltd | AU000000MPL3 | 2.13 | 4.960 | +1.85% | |
Dropbox | US26210C1045 | 2.11 | 29.29 | +0.57% | |
Mastercard | US57636Q1040 | 2.07 | 578.68 | -0.44% | |
Schouw&Co | DK0010253921 | 2.04 | 575.0 | +0.52% | |
Paychex | US7043261079 | 2.04 | 158.01 | +0.32% | |
Okinawa Cellular Telephone Co | JP3194650002 | 2.01 | 4,780.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marathon Stiftungsfonds H | 80.05M | -4.23 | -0.80 | - | ||
Marathon Stiftungsfonds I | 80.05M | -4.15 | -0.68 | - | ||
Degussa Bank WorksitePartner Fonds | 51M | 5.29 | 3.72 | 3.05 | ||
ALTIS Fund Glbl Resources B | 5.58M | -6.49 | -3.69 | 1.89 | ||
Promont Europa 13030 | 4.62M | -0.20 | 0.09 | -0.49 |
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