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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.660 | 0.130 |
Shares | 44.400 | 44.400 | 0.000 |
Bonds | 1.910 | 1.910 | 0.000 |
Other | 51.150 | 51.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.088 | 27.402 |
Price to Book | 0.969 | 1.403 |
Price to Sales | 0.973 | 1.633 |
Price to Cash Flow | 5.913 | 14.846 |
Dividend Yield | 2.876 | 2.695 |
5 Years Earnings Growth | 9.394 | 7.868 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.030 | 52.290 |
Technology | 17.760 | 11.333 |
Financial Services | 12.690 | 42.854 |
Energy | 12.050 | 34.173 |
Utilities | 5.440 | 6.035 |
Consumer Cyclical | 5.080 | 7.146 |
Healthcare | 4.710 | 2.455 |
Industrials | 3.050 | 13.573 |
Consumer Defensive | 2.920 | 6.962 |
Communication Services | 2.720 | 4.047 |
Real Estate | 1.530 | 3.800 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 18.51 | 25.00 | -0.64% | |
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 18.39 | 82.83 | -0.16% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 14.11 | 14.84 | -0.54% | |
21Shares Bitcoin ETP | CH0454664001 | 8.32 | 34.12 | -2.54% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.29 | - | - | |
Invesco Physical Bitcoin | XS2376095068 | 4.18 | 85.96 | -2.41% | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.49 | 47.90 | -0.32% | |
Equinor | NO0010096985 | 3.28 | 278.90 | -0.68% | |
MicroStrategy | US5949724083 | 2.96 | 362.34 | -1.99% | |
Aixtron | DE000A0WMPJ6 | 1.75 | 14.125 | +1.99% |
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