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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 13.430 | 2.920 |
Stocks | 62.000 | 62.070 | 0.070 |
Bonds | 16.460 | 16.570 | 0.110 |
Other | 11.030 | 11.080 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.571 | 16.344 |
Price to Book | 3.487 | 2.422 |
Price to Sales | 1.955 | 1.797 |
Price to Cash Flow | 12.339 | 9.927 |
Dividend Yield | 2.195 | 2.482 |
5 Years Earnings Growth | 12.355 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.300 | 12.532 |
Technology | 20.230 | 19.992 |
Consumer Defensive | 14.630 | 7.772 |
Communication Services | 10.640 | 7.233 |
Consumer Cyclical | 8.790 | 12.114 |
Financial Services | 8.390 | 14.949 |
Industrials | 8.110 | 12.193 |
Energy | 4.050 | 4.491 |
Basic Materials | 2.240 | 6.959 |
Utilities | 1.630 | 3.381 |
Number of long holdings: 149
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.76 | 80.74 | -0.11% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.70 | 252.43 | +0.27% | |
db Physical Silver | DE000A1E0HS6 | 3.59 | 282.52 | +0.70% | |
Microsoft | US5949181045 | 3.22 | 412.63 | +1.02% | |
Apple | US0378331005 | 3.04 | 223.09 | +0.49% | |
Vodafone Group PLC | XS1372839214 | 3.04 | - | - | |
NVIDIA | US67066G1040 | 2.74 | 139.07 | +2.22% | |
Alphabet A | US02079K3059 | 2.60 | 169.46 | +0.13% | |
LVMH Moet Hennessy Vuitton SE | FR0013482825 | 2.45 | - | - | |
ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 171.62M | 6.47 | 2.97 | 1.54 | ||
Tungsten TRYCON Basic Invest HAIG B | 171.62M | 6.31 | 2.79 | 0.86 | ||
ansa Glbl Q opp I | 114.74M | 3.17 | 0.07 | - | ||
amandea ALTRUID HYBRID A | 6.49M | 10.88 | -1.39 | 0.29 | ||
amandea ALTRUID HYBRID B | 6.49M | 10.97 | -1.89 | 0.24 |
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