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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.370 | 19.920 | 4.550 |
Stocks | 40.450 | 40.450 | 0.000 |
Bonds | 34.570 | 34.650 | 0.080 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 9.100 | 9.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 16.241 |
Price to Book | 2.440 | 2.617 |
Price to Sales | 1.484 | 1.892 |
Price to Cash Flow | 9.944 | 10.340 |
Dividend Yield | 3.212 | 2.257 |
5 Years Earnings Growth | 10.391 | 11.289 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 11.756 |
Financial Services | 18.470 | 14.793 |
Technology | 16.030 | 20.083 |
Communication Services | 13.410 | 8.182 |
Industrials | 10.910 | 9.415 |
Consumer Cyclical | 5.780 | 11.685 |
Utilities | 4.910 | 2.614 |
Basic Materials | 3.730 | 7.971 |
Consumer Defensive | 3.450 | 9.334 |
Real Estate | 3.310 | 2.322 |
Energy | 0.430 | 7.662 |
Number of long holdings: 132
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.96 | 99.966 | -0.03% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.95 | 45.15 | -0.36% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.74 | 46.35 | +0.05% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.73 | 100.440 | 0.00% | |
Alphabet C | US02079K1079 | 3.10 | 183.36 | -1.76% | |
United States Treasury Notes 4% | - | 2.59 | - | - | |
Microsoft | US5949181045 | 2.54 | 413.49 | -0.63% | |
United States Treasury Notes 4.5% | - | 2.47 | - | - | |
United States Treasury Bonds 3.75% | - | 2.30 | - | - | |
AXA | FR0000120628 | 2.25 | 36.97 | +0.35% |
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