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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 | 27.340 |
Price to Book | 0.969 | 1.412 |
Price to Sales | 0.973 | 1.655 |
Price to Cash Flow | 5.913 | 14.930 |
Dividend Yield | 2.876 | 2.688 |
5 Years Earnings Growth | 9.394 | 7.494 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.030 | 52.391 |
Technology | 17.760 | 11.333 |
Financial Services | 12.690 | 42.856 |
Energy | 12.050 | 33.987 |
Utilities | 5.440 | 5.935 |
Consumer Cyclical | 5.080 | 7.146 |
Healthcare | 4.710 | 2.455 |
Industrials | 3.050 | 13.475 |
Consumer Defensive | 2.920 | 7.138 |
Communication Services | 2.720 | 4.050 |
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 | 24.56 | -0.08% | |
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 18.39 | 80.77 | -0.33% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 14.11 | 14.44 | -0.07% | |
21Shares Bitcoin ETP | CH0454664001 | 8.32 | 40.07 | +3.03% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.29 | - | - | |
Invesco Physical Bitcoin | XS2376095068 | 4.18 | 99.68 | +2.13% | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.49 | 49.53 | -0.12% | |
Equinor | NO0010096985 | 3.28 | 264.80 | -0.23% | |
MicroStrategy | US5949724083 | 2.96 | 442.31 | -1.93% | |
Aixtron | DE000A0WMPJ6 | 1.75 | 16.017 | +0.01% |
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