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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.140 | 12.960 | 0.820 |
Stocks | 40.680 | 40.680 | 0.000 |
Bonds | 38.400 | 38.500 | 0.100 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 8.260 | 8.390 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 16.300 |
Price to Book | 2.353 | 2.491 |
Price to Sales | 1.522 | 1.851 |
Price to Cash Flow | 9.895 | 10.174 |
Dividend Yield | 3.238 | 2.439 |
5 Years Earnings Growth | 11.021 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.350 | 12.599 |
Financial Services | 18.200 | 15.296 |
Technology | 15.750 | 20.517 |
Communication Services | 12.290 | 7.474 |
Industrials | 11.360 | 12.024 |
Utilities | 5.550 | 3.051 |
Consumer Cyclical | 4.800 | 12.475 |
Basic Materials | 3.770 | 6.883 |
Real Estate | 3.340 | 2.957 |
Consumer Defensive | 3.250 | 7.666 |
Energy | 0.330 | 3.362 |
Number of long holdings: 141
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.99 | 40.27 | 0.00% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.73 | 100.584 | -0.11% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.54 | 100.025 | +0.03% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.97 | 96.14 | 0.00% | |
Alphabet C | US02079K1079 | 2.79 | 197.10 | -0.24% | |
United States Treasury Notes 4% | - | 2.54 | - | - | |
United States Treasury Notes 4.5% | - | 2.47 | - | - | |
Microsoft | US5949181045 | 2.42 | 438.11 | -0.28% | |
United States Treasury Bonds 3.75% | - | 2.34 | - | - | |
db Physical Gold | DE000A1E0HR8 | 2.33 | 241.50 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1268496996 | 14.51B | 6.94 | 3.26 | - |
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