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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 50.120 | 40.800 |
Stocks | 64.180 | 67.170 | 2.990 |
Bonds | 20.700 | 20.700 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.694 | 17.028 |
Price to Book | 2.574 | 2.601 |
Price to Sales | 1.877 | 1.897 |
Price to Cash Flow | 10.939 | 10.872 |
Dividend Yield | 2.721 | 2.397 |
5 Years Earnings Growth | 7.773 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.810 | 7.041 |
Financial Services | 16.550 | 16.266 |
Consumer Cyclical | 15.180 | 10.989 |
Industrials | 13.030 | 11.945 |
Technology | 12.690 | 20.938 |
Consumer Defensive | 8.350 | 7.223 |
Real Estate | 6.540 | 3.604 |
Healthcare | 4.280 | 12.226 |
Basic Materials | 2.580 | 4.877 |
Number of long holdings: 124
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.80 | 57.89 | -1.55% | |
Euronext | NL0006294274 | 4.31 | 128.60 | -3.31% | |
Amadeus | ES0109067019 | 3.62 | 63.280 | -5.89% | |
Alphabet A | US02079K3059 | 3.39 | 146.75 | +0.79% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 53,200 | -5.17% | |
Scout24 AG | DE000A12DM80 | 2.73 | 90.600 | -3.41% | |
Nintendo | JP3756600007 | 2.58 | 9,194.0 | -7.85% | |
Knorr-Bremse | DE000KBX1006 | 2.46 | 73.85 | -1.80% | |
Edenred | FR0010908533 | 2.40 | 27.97 | -4.05% | |
Booking | US09857L1089 | 2.27 | 4,244.68 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 1.29B | 8.19 | 14.42 | - | ||
LU1761538146 | 344.23M | 6.90 | 6.95 | - | ||
LU2219429490 | 5.4M | 3.46 | -2.13 | - |
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