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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 6.480 | 2.830 |
Shares | 93.760 | 93.760 | 0.000 |
Other | 2.580 | 2.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.211 | 12.786 |
Price to Book | 2.484 | 1.796 |
Price to Sales | 1.917 | 1.167 |
Price to Cash Flow | 10.469 | 7.730 |
Dividend Yield | 2.439 | 3.060 |
5 Years Earnings Growth | 8.680 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 14.288 |
Financial Services | 12.980 | 18.847 |
Basic Materials | 12.220 | 5.279 |
Industrials | 12.080 | 12.097 |
Energy | 10.980 | 5.681 |
Consumer Defensive | 8.880 | 9.697 |
Healthcare | 8.340 | 15.038 |
Consumer Cyclical | 6.840 | 10.112 |
Communication Services | 4.650 | 8.392 |
Utilities | 1.900 | 4.437 |
Real Estate | 0.750 | 2.026 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 9.93 | 208.47 | +1.48% | |
The Financial Select Sector SPDR® ETF | - | 5.27 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.97 | 472.56 | +1.11% | |
Stoxx Europe 600 Oil & Gas Future June 25 | DE000F1CW9L1 | 2.61 | - | - | |
Lyxor UCITS Stoxx Europe 600 Food & Beverage | LU1834985845 | 2.58 | 91.07 | -1.45% | |
Amazon.com | US0231351067 | 1.81 | 188.99 | +1.31% | |
Tesla | US88160R1014 | 1.64 | 284.95 | +9.80% | |
Apple | US0378331005 | 1.41 | 209.28 | +0.44% | |
Orla Mining | CA68634K1066 | 1.33 | 14.820 | -1.33% | |
Alamos Gold | CA0115321089 | 1.22 | 38.76 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 88.49M | -1.54 | 1.62 | 3.75 | ||
Add Value Fund N.V. | 77.8M | -4.33 | -1.17 | 10.26 |
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