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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.230 | 24.100 | 2.870 |
Shares | 43.850 | 44.520 | 0.670 |
Bonds | 15.430 | 15.430 | 0.000 |
Other | 19.490 | 19.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.951 | 17.410 |
Price to Book | 1.807 | 2.603 |
Price to Sales | 1.323 | 1.908 |
Price to Cash Flow | 8.911 | 10.655 |
Dividend Yield | 3.783 | 2.401 |
5 Years Earnings Growth | 9.028 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 16.794 |
Industrials | 18.160 | 12.551 |
Technology | 17.130 | 21.484 |
Consumer Cyclical | 13.830 | 10.372 |
Consumer Defensive | 6.380 | 6.920 |
Healthcare | 6.170 | 11.296 |
Basic Materials | 5.440 | 4.894 |
Communication Services | 4.880 | 7.279 |
Energy | 4.600 | 3.626 |
Utilities | 3.890 | 3.390 |
Real Estate | 0.130 | 3.484 |
Number of long holdings: 85
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.86 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 7.13 | 331.90 | +1.12% | |
Italy (Republic Of) | IT0005045270 | 5.01 | - | - | |
Spain (Kingdom of) | ES0000012K38 | 4.94 | - | - | |
United States Treasury Notes | - | 4.73 | - | - | |
United States Treasury Notes | - | 4.73 | - | - | |
db Physical Silver | DE000A1E0HS6 | 4.71 | 315.88 | +1.16% | |
Italy (Republic Of) | IT0005327306 | 4.15 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 4.03 | 329.70 | +1.13% | |
sentix Risk Return -A- I | DE000A2AMPD1 | 3.93 | 139.040 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 157.59M | 0.25 | 0.34 | 0.26 | ||
ATHENA UI I | 82.1M | -0.67 | 3.98 | 2.02 | ||
sentix Risk Return -M- I | 65.32M | 7.98 | 0.74 | - | ||
Absolute Return Multi Premiums AK R | 57.23M | 6.79 | 2.22 | - | ||
Absolute Return Multi Premiums AK I | 57.23M | 7.32 | 2.73 | - |
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