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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 12.970 | 0.090 |
Stocks | 39.270 | 39.270 | 0.000 |
Bonds | 1.800 | 1.800 | 0.000 |
Other | 46.050 | 46.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.060 | 26.564 |
Price to Book | 1.005 | 1.407 |
Price to Sales | 1.043 | 1.624 |
Price to Cash Flow | 6.187 | 14.848 |
Dividend Yield | 1.678 | 2.556 |
5 Years Earnings Growth | 10.755 | 8.656 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.470 | 49.292 |
Financial Services | 16.560 | 43.237 |
Energy | 15.160 | 26.397 |
Technology | 9.050 | 8.423 |
Consumer Defensive | 7.380 | 10.471 |
Healthcare | 5.030 | 2.575 |
Consumer Cyclical | 4.590 | 7.048 |
Utilities | 4.140 | 5.550 |
Industrials | 3.650 | 14.848 |
Communication Services | 1.650 | 3.650 |
Real Estate | 1.340 | 3.762 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS plc CMCI Composite SF USD | IE00B53H0131 | 19.00 | 107.80 | -0.44% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 12.35 | 23.83 | -0.33% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 11.79 | 14.55 | -0.34% | |
21Shares Bitcoin ETP | CH0454664001 | 9.68 | 35.52 | -0.42% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.29 | - | - | |
MicroStrategy | US5949724083 | 2.63 | 334.79 | -1.56% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 2.48 | 35.67 | +0.42% | |
Elkem | NO0010816093 | 2.24 | 22.32 | -2.28% | |
Marathon Digital | US5657881067 | 2.24 | 18.34 | -4.38% | |
Albemarle | US0126531013 | 2.19 | 84.19 | -1.70% |
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