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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 7.920 | 2.700 |
Shares | 62.780 | 62.800 | 0.020 |
Bonds | 2.830 | 2.840 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 28.810 | 28.830 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.617 | 16.651 |
Price to Book | 1.349 | 2.548 |
Price to Sales | 1.006 | 1.817 |
Price to Cash Flow | 6.494 | 10.746 |
Dividend Yield | 2.937 | 2.412 |
5 Years Earnings Growth | 13.136 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.720 | 5.578 |
Financial Services | 14.500 | 15.324 |
Industrials | 14.140 | 12.159 |
Technology | 10.990 | 21.299 |
Consumer Cyclical | 9.120 | 10.892 |
Healthcare | 8.900 | 12.263 |
Consumer Defensive | 6.040 | 7.157 |
Communication Services | 5.360 | 7.367 |
Energy | 5.160 | 3.652 |
Real Estate | 2.300 | 3.127 |
Utilities | 0.770 | 3.042 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ardtur European Focus A EUR | IE000T01W6N0 | 7.44 | - | - | |
Squad Capital - Squad Growth | LU0241337616 | 6.96 | 707.760 | +0.47% | |
CIM Div Inc Fd I Ordinary Shares Acc | IE00BFXS0D88 | 6.56 | - | - | |
Heptagon Fund plc - Driehaus US Micro Cap Equity F | IE00BDB53K54 | 6.43 | 393.504 | +0.32% | |
Portolan Equity UCITS R USD Acc | IE00BMY58449 | 5.91 | - | - | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128913586 | 5.69 | 429.000 | +2.11% | |
Redwheel Next Gen Em Mkts Eq S EUR Acc | LU1965310250 | 4.82 | - | - | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 4.78 | - | - | |
Oaks Emerg Umbr | IE00BKTNQ673 | 4.55 | - | - | |
IUP Zennor Japan I EUR Acc | LU2394143205 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Portfolio Ausgewogen | 20.68M | 9.09 | 2.65 | 3.30 |
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