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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.790 | 13.140 | 2.350 |
Stocks | 30.630 | 33.220 | 2.590 |
Bonds | 56.190 | 56.320 | 0.130 |
Other | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.614 | 16.000 |
Price to Book | 1.133 | 2.301 |
Price to Sales | 0.390 | 1.682 |
Price to Cash Flow | 2.638 | 9.349 |
Dividend Yield | 6.351 | 2.770 |
5 Years Earnings Growth | 11.325 | 11.023 |
Number of long holdings: 29
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq-100 Index Call 20.06.25 Bp 20000,00 Cboe | - | 9.88 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 7.66 | 96.410 | 0.00% | |
Germany .25 15-Aug-2028 | DE0001102457 | 7.46 | 93.460 | -0.04% | |
Germany 0 11-Apr-2025 | DE0001141810 | 5.93 | 99.469 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001141828 | 5.86 | 98.407 | +0.03% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.79 | 96.15 | -0.03% | |
Option on BP PLC | - | 4.29 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.95 | 99.20 | -0.01% | |
Nasdaq-100 Index Call 20.06.25 Bp 21000,00 Cboe | - | 3.95 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.91 | 98.24 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fontanus Balanced | 31.84M | 8.11 | 1.52 | 3.33 |
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