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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.470 | 0.120 |
Shares | 42.550 | 42.550 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Other | 51.290 | 51.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.426 | 26.073 |
Price to Book | 1.057 | 1.481 |
Price to Sales | 1.227 | 1.705 |
Price to Cash Flow | 5.981 | 13.924 |
Dividend Yield | 2.569 | 2.547 |
5 Years Earnings Growth | 9.948 | 10.250 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.460 | 64.784 |
Technology | 16.800 | 11.010 |
Financial Services | 15.760 | 43.162 |
Energy | 12.140 | 34.109 |
Utilities | 5.900 | 6.305 |
Healthcare | 4.780 | 2.480 |
Consumer Cyclical | 4.080 | 6.946 |
Consumer Defensive | 2.980 | 7.335 |
Communication Services | 2.760 | 4.060 |
Industrials | 2.750 | 14.100 |
Real Estate | 1.580 | 3.810 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 18.11 | 79.98 | +0.06% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 17.43 | 24.05 | +0.33% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 13.38 | 14.30 | +0.14% | |
21Shares Bitcoin ETP | CH0454664001 | 8.72 | 39.20 | +0.62% | |
Invesco Physical Bitcoin | XS2376095068 | 5.20 | 96.98 | -0.64% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.41 | - | - | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.45 | 50.71 | +1.77% | |
Equinor | NO0010096985 | 3.34 | 252.80 | -0.51% | |
MicroStrategy | US5949724083 | 2.92 | 395.13 | -1.71% | |
AMG | NL0000888691 | 1.85 | 23.48 | +0.69% |
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