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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 144.740 | 134.780 |
Stocks | 48.210 | 48.480 | 0.270 |
Bonds | 38.840 | 39.980 | 1.140 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.632 | 16.177 |
Price to Book | 4.084 | 2.338 |
Price to Sales | 2.833 | 1.690 |
Price to Cash Flow | 15.068 | 9.581 |
Dividend Yield | 1.447 | 2.500 |
5 Years Earnings Growth | 11.367 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 19.371 |
Financial Services | 15.540 | 15.130 |
Healthcare | 12.830 | 12.377 |
Consumer Cyclical | 11.190 | 12.144 |
Communication Services | 8.750 | 7.122 |
Consumer Defensive | 8.390 | 7.952 |
Industrials | 5.490 | 12.271 |
Basic Materials | 5.180 | 7.063 |
Energy | 2.330 | 4.677 |
Real Estate | 1.680 | 2.589 |
Utilities | 1.620 | 3.534 |
Number of long holdings: 76
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 20.38 | - | - | |
United States Treasury Bills 0% | - | 7.20 | - | - | |
United States Treasury Bills 0% | - | 7.18 | - | - | |
United States Treasury Bills 0% | - | 7.17 | - | - | |
United States Treasury Bills 0% | - | 5.36 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.80 | 88.10 | -0.53% | |
iMGP Stable Return R USD | LU1726319913 | 3.26 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.96 | 45.28 | +0.87% | |
Future on TOPIX | - | 2.69 | - | - | |
Nike, Inc. 2.4% | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 14.73M | 2.60 | 2.37 | 3.62 | ||
OYSTER S Multi Asset Diversified N | 4.54M | -0.28 | -7.05 | 0.09 | ||
OYSTER S Multi Asset Diversified R | 530.51K | 0.25 | -5.67 | 1.41 | ||
OYSTER S Multi Asset Diversified I | 5.17M | 2.68 | -5.09 | 1.68 | ||
LU0747343910 | 906.92K | -5.70 | -11.52 | - |
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