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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.960 | 0.170 |
Shares | 44.470 | 44.470 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Other | 52.740 | 52.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.008 | 26.580 |
Price to Book | 0.957 | 1.400 |
Price to Sales | 0.882 | 1.670 |
Price to Cash Flow | 5.446 | 14.788 |
Dividend Yield | 2.908 | 2.619 |
5 Years Earnings Growth | 11.322 | 8.321 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.920 | 52.521 |
Technology | 15.310 | 10.473 |
Energy | 12.750 | 28.351 |
Financial Services | 12.130 | 43.061 |
Utilities | 5.320 | 5.940 |
Consumer Cyclical | 5.100 | 7.142 |
Healthcare | 4.710 | 2.110 |
Consumer Defensive | 3.200 | 11.659 |
Industrials | 2.980 | 13.585 |
Communication Services | 2.820 | 4.083 |
Real Estate | 1.770 | 3.868 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 20.36 | 24.07 | +0.97% | |
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 19.79 | 78.93 | +0.84% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 15.26 | 14.02 | +0.43% | |
21Shares Bitcoin ETP | CH0454664001 | 7.48 | 34.53 | +1.77% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.15 | - | - | |
Equinor | NO0010096985 | 3.83 | 238.20 | +0.80% | |
Invesco Physical Bitcoin | XS2376095068 | 3.75 | 88.99 | +2.25% | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.59 | 48.63 | +0.85% | |
MicroStrategy | US5949724083 | 2.27 | 416.14 | +0.42% | |
Deutsche Rohstoff AG 7.5% | DE000A3510K1 | 1.57 | - | - |
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