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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.960 | 0.110 |
Shares | 45.890 | 45.890 | 0.000 |
Bonds | 1.960 | 1.960 | 0.000 |
Other | 51.300 | 51.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.378 | 26.580 |
Price to Book | 0.990 | 1.400 |
Price to Sales | 0.997 | 1.670 |
Price to Cash Flow | 6.625 | 14.788 |
Dividend Yield | 2.354 | 2.619 |
5 Years Earnings Growth | 9.756 | 8.321 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.470 | 52.521 |
Technology | 15.180 | 10.473 |
Financial Services | 14.770 | 43.061 |
Energy | 11.790 | 28.351 |
Utilities | 5.360 | 5.940 |
Consumer Cyclical | 5.060 | 7.142 |
Healthcare | 4.030 | 2.110 |
Consumer Defensive | 3.190 | 11.659 |
Communication Services | 2.850 | 4.083 |
Industrials | 2.440 | 13.585 |
Real Estate | 1.870 | 3.868 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 19.88 | 23.98 | +0.67% | |
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 18.87 | 78.98 | +0.56% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 15.02 | 13.97 | +0.79% | |
21Shares Bitcoin ETP | CH0454664001 | 7.59 | 28.22 | -1.43% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.22 | - | - | |
Invesco Physical Bitcoin | XS2376095068 | 3.82 | 72.41 | -0.71% | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.76 | 46.10 | +0.66% | |
Equinor | NO0010096985 | 3.35 | 247.00 | -0.20% | |
MicroStrategy | US5949724083 | 2.04 | 317.20 | +1.78% | |
Aixtron | DE000A0WMPJ6 | 1.68 | 10.060 | -0.45% |
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