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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.730 | 0.020 |
Shares | 30.040 | 30.040 | 0.000 |
Bonds | 59.640 | 59.640 | 0.000 |
Other | 8.610 | 8.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.421 | 16.237 |
Price to Book | 3.815 | 2.423 |
Price to Sales | 2.063 | 1.823 |
Price to Cash Flow | 15.041 | 9.881 |
Dividend Yield | 1.208 | 2.477 |
5 Years Earnings Growth | 9.087 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.640 | 19.035 |
Financial Services | 23.640 | 16.445 |
Consumer Cyclical | 17.410 | 11.951 |
Healthcare | 9.720 | 11.848 |
Communication Services | 9.340 | 7.525 |
Consumer Defensive | 4.990 | 7.481 |
Industrials | 1.650 | 12.290 |
Real Estate | 0.760 | 2.831 |
Utilities | 0.740 | 3.183 |
Energy | 0.570 | 4.895 |
Basic Materials | 0.530 | 6.978 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Council of Europe Development Bank 3% | - | 5.18 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.83 | 63.92 | -0.79% | |
Inter-American Development Bank 4.5% | - | 4.65 | - | - | |
European Investment Bank 3.25% | - | 4.56 | - | - | |
iMGP Stable Return R USD | LU1726319913 | 3.77 | - | - | |
International Bank for Reconstruction & Development 4.75% | - | 3.68 | - | - | |
Kreditanstalt Fuer Wiederaufbau 4.375% | - | 3.59 | - | - | |
Italy (Republic Of) 1.25% | - | 3.02 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.85 | 96.23 | +0.07% | |
John Deere Capital Corp. 5.15% | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 11.89M | 0.08 | 3.85 | 3.21 | ||
OYSTER S Multi Asset Diversified C | 5.83M | 0.09 | 0.20 | 0.25 | ||
OYSTER S Multi Asset Diversified I | 2.37M | 0.49 | 1.11 | 1.04 | ||
OYSTER S Multi Asset Diversified N | 4M | -0.11 | -0.64 | -0.57 | ||
LU0747343910 | 632.63K | -15.12 | -3.92 | - |
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