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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.090 | 15.180 | 0.090 |
Stocks | 47.760 | 47.760 | 0.000 |
Bonds | 21.510 | 21.510 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 15.340 | 15.450 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 16.114 |
Price to Book | 2.420 | 2.341 |
Price to Sales | 1.846 | 1.695 |
Price to Cash Flow | 12.483 | 9.980 |
Dividend Yield | 1.885 | 2.480 |
5 Years Earnings Growth | 9.593 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 19.379 |
Financial Services | 23.090 | 15.091 |
Healthcare | 13.200 | 12.424 |
Consumer Cyclical | 10.900 | 12.122 |
Consumer Defensive | 9.600 | 7.938 |
Basic Materials | 8.150 | 7.008 |
Industrials | 6.280 | 12.296 |
Communication Services | 3.280 | 7.167 |
Energy | 1.170 | 4.709 |
Utilities | 0.610 | 3.562 |
Real Estate | 0.170 | 2.582 |
Number of long holdings: 236
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.18 | 224.57 | +0.07% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.40 | 69.92 | +0.04% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.35 | 35.89 | +0.06% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.59 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.59 | 45.29 | +0.07% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.35 | - | - | |
NVIDIA | US67066G1040 | 1.23 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 1.13 | 446.95 | -1.30% | |
Progressive | US7433151039 | 1.11 | 207.71 | -1.72% | |
Five Arrows Secondary Opportunities V FASO V | XF0000459LQ3 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 917.42M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 850.16M | 4.00 | -0.45 | 2.02 | ||
4Q SPECIAL INCOME EUR I | 414.05M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.05M | 5.68 | 3.90 | 3.16 | ||
IAC Aktien Global P | 317.73M | 1.57 | 1.52 | 4.69 |
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