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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.290 | 12.380 | 0.090 |
Shares | 46.090 | 46.090 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Other | 40.060 | 40.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.268 | 26.537 |
Price to Book | 0.973 | 1.392 |
Price to Sales | 0.882 | 1.617 |
Price to Cash Flow | 4.563 | 14.350 |
Dividend Yield | 8.138 | 2.963 |
5 Years Earnings Growth | 8.060 | 8.197 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.420 | 47.104 |
Technology | 19.130 | 13.944 |
Utilities | 8.810 | 4.288 |
Financial Services | 8.550 | 36.808 |
Industrials | 7.680 | 13.982 |
Energy | 4.030 | 22.743 |
Consumer Defensive | 2.140 | 25.242 |
Consumer Cyclical | 1.820 | 5.994 |
Healthcare | 1.380 | 6.413 |
Communication Services | 1.170 | 6.270 |
Real Estate | 0.870 | 2.847 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 18.37 | 13.76 | +0.44% | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 11.08 | 106.34 | +0.70% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 9.03 | 22.74 | +0.59% | |
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 7.89 | 80.66 | +0.67% | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 7.66 | 61.92 | +0.65% | |
MicroStrategy | US5949724083 | 6.93 | 1,223.01 | +8.29% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 3.54 | - | - | |
Arise Windpower | SE0002095604 | 3.05 | 38.90 | +1.04% | |
Elkem | NO0010816093 | 2.24 | 19.37 | +1.25% | |
Norske Skog | NO0010861115 | 1.83 | 37.08 | +2.37% |
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