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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 8.040 | 0.720 |
Stocks | 46.240 | 46.240 | 0.000 |
Bonds | 38.090 | 38.260 | 0.170 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 7.840 | 7.950 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.762 | 16.179 |
Price to Book | 2.410 | 2.583 |
Price to Sales | 1.600 | 1.821 |
Price to Cash Flow | 10.390 | 10.241 |
Dividend Yield | 3.216 | 2.191 |
5 Years Earnings Growth | 10.512 | 11.558 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.140 | 12.228 |
Financial Services | 17.690 | 14.963 |
Technology | 16.030 | 19.765 |
Communication Services | 13.230 | 7.948 |
Industrials | 11.900 | 9.625 |
Utilities | 4.790 | 2.610 |
Consumer Cyclical | 4.430 | 11.362 |
Basic Materials | 3.410 | 8.028 |
Real Estate | 2.860 | 2.434 |
Consumer Defensive | 2.520 | 9.095 |
Energy | 0.010 | 7.717 |
Number of long holdings: 144
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.41 | 100.595 | +0.04% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.72 | 40.80 | +0.38% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.51 | 100.025 | +0.04% | |
Alphabet C | US02079K1079 | 3.11 | 197.12 | -0.52% | |
Microsoft | US5949181045 | 2.92 | 454.46 | +0.64% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.81 | 100.760 | 0.00% | |
AXA | FR0000120628 | 2.71 | 33.71 | -0.09% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
United States Treasury Notes 4.5% | - | 2.48 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.40 | 99.16 | +0.03% |
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