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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.620 | 54.620 | 0.000 |
Bonds | 61.340 | 64.620 | 3.280 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.235 | 16.451 |
Price to Book | 3.757 | 2.379 |
Price to Sales | 2.724 | 1.762 |
Price to Cash Flow | 14.278 | 10.297 |
Dividend Yield | 1.539 | 2.468 |
5 Years Earnings Growth | 11.164 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 19.914 |
Financial Services | 16.040 | 15.127 |
Consumer Cyclical | 11.750 | 12.005 |
Communication Services | 9.550 | 7.203 |
Consumer Defensive | 8.870 | 7.684 |
Healthcare | 8.410 | 12.428 |
Industrials | 5.790 | 12.203 |
Basic Materials | 5.310 | 7.052 |
Energy | 2.290 | 4.562 |
Utilities | 1.690 | 3.353 |
Real Estate | 1.280 | 2.720 |
Number of long holdings: 69
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 20.07 | - | - | |
Euro Stoxx 50 Future Sept 24 | - | 4.77 | - | - | |
Inter-American Development Bank 4.5% | - | 4.41 | - | - | |
Inter-American Development Bank 1.75% | - | 4.26 | - | - | |
Council of Europe Development Bank 3% | - | 4.26 | - | - | |
European Investment Bank 3.25% | - | 4.19 | - | - | |
United States Treasury Notes 4% | - | 3.86 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.34 | 50.86 | +1.19% | |
International Bank for Reconstruction & Development 4.75% | - | 3.13 | - | - | |
iMGP Stable Return R USD | LU1726319913 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 14.7M | 8.85 | 3.87 | 3.95 | ||
OYSTER S Multi Asset Diversified I | 5.23M | 7.54 | -3.74 | 1.78 | ||
OYSTER S Multi Asset Diversified C | 7.56M | 5.05 | -5.10 | 1.06 | ||
OYSTER S Multi Asset Diversified N | 4.43M | 4.62 | -5.83 | 0.27 | ||
LU0747343910 | 901.94K | -1.89 | -14.64 | - |
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