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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.150 | 0.000 |
Shares | 85.080 | 85.080 | 0.000 |
Bonds | 1.820 | 1.830 | 0.010 |
Other | 7.940 | 7.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.542 | 16.996 |
Price to Book | 2.680 | 2.501 |
Price to Sales | 2.464 | 1.888 |
Price to Cash Flow | 12.041 | 10.131 |
Dividend Yield | 2.083 | 2.428 |
5 Years Earnings Growth | 8.539 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.400 | 11.244 |
Consumer Defensive | 17.050 | 7.123 |
Industrials | 11.530 | 12.732 |
Financial Services | 10.390 | 16.273 |
Technology | 9.870 | 20.103 |
Communication Services | 8.940 | 7.946 |
Basic Materials | 8.050 | 6.890 |
Consumer Cyclical | 6.830 | 11.814 |
Energy | 5.110 | 4.121 |
Real Estate | 0.840 | 2.658 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.04 | 75.48 | +1.49% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.83 | 374.25 | +1.49% | |
Novartis | CH0012005267 | 2.79 | 105.22 | +1.15% | |
Philips | NL0000009538 | 2.73 | 23.87 | +1.06% | |
British American Tobacco | GB0002875804 | 2.63 | 3,815.0 | -1.09% | |
Shell | GB00BP6MXD84 | 2.35 | 31.10 | +1.20% | |
Insmed | US4576693075 | 2.25 | 157.16 | +2.85% | |
Prosus | NL0013654783 | 2.21 | 61.80 | +1.08% | |
Natera Inc | US6323071042 | 2.13 | 167.35 | +4.46% | |
Amundi Physical Gold C | FR0013416716 | 2.07 | 131.26 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Crocodile Capital 1 Global Focus Fe | 185.6M | 6.15 | -6.23 | 13.49 | ||
Crocodile Capital 1 Global Focus Fa | 55.83M | 5.52 | -6.75 | 10.88 | ||
Do RM Special Situations Total Retu | 11.93M | 6.41 | -3.24 | 3.77 | ||
Aurora Multistrategy Acc | 4.53M | 4.44 | 0.73 | 1.85 |
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