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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 21.630 | 2.700 |
Stocks | 0.330 | 0.560 | 0.230 |
Bonds | 63.920 | 64.520 | 0.600 |
Other | 16.820 | 16.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.684 | 16.164 |
Price to Book | 2.146 | 2.327 |
Price to Sales | 1.832 | 1.677 |
Price to Cash Flow | 11.800 | 9.541 |
Dividend Yield | 2.128 | 2.502 |
5 Years Earnings Growth | 12.596 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.999 | 14.302 |
Cash | 20.943 | 164.517 |
Securitized | 5.672 | 2.175 |
Government | 1.243 | 14.762 |
Derivative | -2.010 | 13.139 |
Number of long holdings: 63
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.11 | 263.20 | -0.51% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.98 | 69.14 | -0.67% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.98 | 215.07 | -0.29% | |
AT&T Inc | XS1907118894 | 3.88 | - | - | |
Swedbank AB (publ) | XS2404027935 | 3.44 | - | - | |
HSBC Bank Canada | XS2386287762 | 3.05 | - | - | |
Vodafone Group PLC | XS1372839214 | 2.83 | - | - | |
ABN AMRO Bank N.V. | XS1808739459 | 2.79 | - | - | |
Cooperatieve Rabobank U.A. | XS2068969067 | 2.64 | - | - | |
Compagnie de Financement Foncier CFF Corp | FR0013413382 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 134.74M | 4.99 | 1.69 | 2.29 | ||
Tungsten TRYCON Basic Invest HAIG B | 134.74M | 4.98 | 1.32 | 1.61 | ||
ansa Glbl Q opp P | 96.44M | 2.80 | -0.73 | - | ||
amandea ALTRUID HYBRID A | 6.76M | 9.76 | -3.29 | 1.18 | ||
amandea ALTRUID HYBRID B | 6.76M | 9.80 | -3.81 | 1.15 |
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