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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.200 | 0.120 |
Shares | 40.620 | 40.620 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Other | 53.540 | 53.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.683 | 26.174 |
Price to Book | 1.052 | 1.490 |
Price to Sales | 1.413 | 1.704 |
Price to Cash Flow | 5.656 | 13.944 |
Dividend Yield | 2.437 | 2.540 |
5 Years Earnings Growth | 7.739 | 10.171 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.930 | 64.686 |
Financial Services | 17.400 | 43.321 |
Technology | 16.620 | 10.943 |
Energy | 13.140 | 34.373 |
Utilities | 6.280 | 6.355 |
Healthcare | 5.300 | 2.735 |
Consumer Cyclical | 4.050 | 6.940 |
Consumer Defensive | 3.160 | 7.010 |
Industrials | 2.830 | 13.928 |
Communication Services | 2.730 | 4.040 |
Real Estate | 1.570 | 3.808 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS plc CMCI Composite SF USD | IE00B53H0131 | 17.77 | 110.10 | -2.17% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 16.88 | 25.07 | -1.69% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 13.32 | 14.74 | -2.19% | |
21Shares Bitcoin ETP | CH0454664001 | 9.38 | 39.73 | -2.24% | |
Invesco Physical Bitcoin | XS2376095068 | 7.56 | 99.69 | -2.14% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.32 | - | - | |
Equinor | NO0010096985 | 3.36 | 239.00 | -2.89% | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.32 | 57.80 | -2.61% | |
Strategy | US5949724083 | 2.83 | 304.79 | -4.84% | |
TeraWulf Inc | - | 1.82 | - | - |
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