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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 4.620 | 2.040 |
Shares | 64.980 | 64.990 | 0.010 |
Bonds | 2.210 | 2.220 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 29.850 | 29.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.614 | 16.555 |
Price to Book | 1.333 | 2.498 |
Price to Sales | 0.992 | 1.819 |
Price to Cash Flow | 6.139 | 10.394 |
Dividend Yield | 3.066 | 2.437 |
5 Years Earnings Growth | 12.789 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.760 | 5.594 |
Industrials | 15.000 | 12.284 |
Financial Services | 14.230 | 16.201 |
Technology | 12.090 | 20.959 |
Consumer Cyclical | 9.510 | 10.587 |
Healthcare | 8.360 | 12.039 |
Energy | 5.400 | 3.472 |
Consumer Defensive | 5.280 | 7.150 |
Communication Services | 4.980 | 7.500 |
Real Estate | 2.490 | 2.947 |
Utilities | 0.900 | 3.096 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heptagon Fund plc - Driehaus US Micro Cap Equity F | IE00BDB53K54 | 7.56 | 366.899 | +0.43% | |
Ardtur European Focus A EUR | IE000T01W6N0 | 7.16 | - | - | |
CIM Div Inc Fd I Ordinary Shares Acc | IE00BFXS0D88 | 6.93 | - | - | |
Squad Capital - Squad Growth | LU0241337616 | 6.90 | 774.390 | +0.29% | |
Portolan Equity UCITS R USD Acc | IE00BMY58449 | 6.54 | - | - | |
Redwheel Next Gen Em Mkts Eq S EUR Acc | LU1965310250 | 4.88 | - | - | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128913586 | 4.75 | 607.150 | +2.72% | |
Oaks Emerg Umbr | IE00BKTNQ673 | 4.67 | - | - | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 4.63 | - | - | |
IUP Zennor Japan I EUR Acc | LU2394143205 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Portfolio Ausgewogen | 20.85M | -1.78 | 3.08 | 2.33 |
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