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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.440 | 11.540 | 0.100 |
Stocks | 39.740 | 39.740 | 0.000 |
Bonds | 1.990 | 1.990 | 0.000 |
Other | 46.830 | 46.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 26.905 |
Price to Book | 0.987 | 1.426 |
Price to Sales | 1.213 | 1.632 |
Price to Cash Flow | 7.977 | 15.001 |
Dividend Yield | 1.518 | 2.590 |
5 Years Earnings Growth | 11.370 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.750 | 52.391 |
Financial Services | 20.270 | 43.607 |
Technology | 11.720 | 9.313 |
Energy | 11.100 | 23.550 |
Consumer Defensive | 7.920 | 12.377 |
Utilities | 4.240 | 5.640 |
Consumer Cyclical | 3.540 | 6.838 |
Industrials | 3.350 | 14.763 |
Healthcare | 1.900 | 1.010 |
Communication Services | 1.770 | 3.690 |
Real Estate | 1.440 | 3.782 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 18.00 | 77.05 | -0.18% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 13.18 | 22.42 | -0.18% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 12.39 | 13.72 | +0.22% | |
21Shares Bitcoin ETP | CH0454664001 | 10.43 | 31.57 | -3.60% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.94 | - | - | |
MicroStrategy | US5949724083 | 3.57 | 338.95 | -6.93% | |
Marathon Digital | US5657881067 | 2.45 | 19.31 | -3.26% | |
Riot Platforms | US7672921050 | 2.43 | 10.98 | -4.98% | |
Elkem | NO0010816093 | 2.37 | 17.29 | +0.99% | |
Tethys Oil | SE0020180917 | 2.27 | 58.50 | +0.17% |
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