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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.060 | 50.090 | 38.030 |
Shares | 49.910 | 53.840 | 3.930 |
Bonds | 33.420 | 33.420 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 16.616 |
Price to Book | 3.348 | 2.345 |
Price to Sales | 2.093 | 1.715 |
Price to Cash Flow | 10.796 | 10.124 |
Dividend Yield | 2.452 | 2.793 |
5 Years Earnings Growth | 11.983 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.730 | 7.034 |
Technology | 16.780 | 17.316 |
Financial Services | 15.490 | 18.330 |
Consumer Cyclical | 13.290 | 10.267 |
Industrials | 12.770 | 12.590 |
Consumer Defensive | 7.650 | 7.284 |
Real Estate | 4.010 | 6.384 |
Healthcare | 3.690 | 8.994 |
Basic Materials | 1.590 | 5.117 |
Number of long holdings: 125
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.25 | 77.55 | -0.45% | |
Alphabet A | US02079K3059 | 4.10 | 241.53 | -1.26% | |
Euronext | NL0006294274 | 3.76 | 129.40 | +0.54% | |
Amadeus | ES0109067019 | 3.46 | 68.430 | +0.04% | |
Booking | US09857L1089 | 2.96 | 5,191.93 | +1.18% | |
Scout24 AG | DE000A12DM80 | 2.81 | 103.700 | -0.58% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 94,400 | +6.07% | |
United States Treasury Notes 0.13% | - | 2.58 | - | - | |
United States Treasury Notes 1.63% | - | 2.56 | - | - | |
Nintendo | JP3756600007 | 2.40 | 12,385.0 | -2.21% |
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