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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 15.950 | 0.130 |
Stocks | 49.300 | 49.320 | 0.020 |
Bonds | 16.120 | 16.120 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 18.090 | 18.190 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.080 | 16.437 |
Price to Book | 2.633 | 2.527 |
Price to Sales | 2.312 | 1.880 |
Price to Cash Flow | 12.834 | 10.280 |
Dividend Yield | 1.918 | 2.412 |
5 Years Earnings Growth | 10.762 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 16.005 |
Technology | 20.220 | 21.077 |
Healthcare | 12.350 | 11.961 |
Consumer Cyclical | 11.570 | 12.576 |
Consumer Defensive | 10.010 | 7.465 |
Basic Materials | 7.900 | 6.610 |
Industrials | 7.220 | 12.004 |
Communication Services | 2.700 | 7.793 |
Utilities | 1.290 | 2.782 |
Energy | 1.220 | 3.145 |
Real Estate | 0.970 | 2.833 |
Number of long holdings: 275
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.60 | 280.21 | +0.63% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.51 | 88.86 | +0.36% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.43 | 44.79 | +0.67% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.53 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.51 | 56.52 | +0.67% | |
Progressive | US7433151039 | 1.38 | 285.81 | +0.26% | |
NVIDIA | US67066G1040 | 1.26 | 115.71 | +1.45% | |
Sumitomo Forestry | JP3409800004 | 1.22 | 4,484.0 | -1.08% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.14 | - | - | |
Microsoft | US5949181045 | 1.09 | 384.78 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.05B | 3.08 | 2.48 | 1.51 | ||
Aramea Rendite Plus A | 1B | 0.80 | 1.24 | 2.38 | ||
DE000A2N8127 | 684.37M | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 425.86M | 1.36 | 7.00 | 3.76 | ||
4Q SPECIAL INCOME EUR R | 425.86M | 1.30 | 6.45 | 3.24 |
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