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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.300 | 57.180 | 42.880 |
Stocks | 59.220 | 64.410 | 5.190 |
Bonds | 21.200 | 21.200 | 0.000 |
Other | 5.270 | 5.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.830 | 16.876 |
Price to Book | 2.490 | 2.595 |
Price to Sales | 1.819 | 1.882 |
Price to Cash Flow | 10.078 | 10.884 |
Dividend Yield | 2.846 | 2.411 |
5 Years Earnings Growth | 11.143 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.370 | 7.062 |
Financial Services | 16.320 | 16.132 |
Consumer Cyclical | 15.120 | 10.988 |
Technology | 13.220 | 21.032 |
Industrials | 12.090 | 11.940 |
Consumer Defensive | 7.390 | 7.300 |
Real Estate | 7.080 | 3.584 |
Healthcare | 6.000 | 12.152 |
Basic Materials | 2.420 | 4.882 |
Number of long holdings: 121
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.27 | 56.52 | +0.68% | |
Euronext | NL0006294274 | 3.83 | 120.60 | -1.55% | |
Alphabet A | US02079K3059 | 3.78 | 170.92 | +2.34% | |
Amadeus | ES0109067019 | 3.36 | 73.980 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 54,500 | 0.00% | |
Scout24 AG | DE000A12DM80 | 2.47 | 99.750 | -2.11% | |
Edenred | FR0010908533 | 2.45 | 31.54 | +1.45% | |
United States Treasury Notes 0.13% | - | 2.29 | - | - | |
Booking | US09857L1089 | 2.26 | 4,898.40 | -0.97% | |
United States Treasury Notes 1.63% | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 1.33B | 4.28 | 12.14 | - | ||
LU1761538146 | 396.76M | 6.76 | 5.66 | - | ||
LU2219429490 | 5.87M | 3.46 | -2.13 | - |
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