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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 22.930 | 13.870 |
Stocks | 20.320 | 20.430 | 0.110 |
Bonds | 27.710 | 34.010 | 6.300 |
Convertible | 1.990 | 1.990 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 40.890 | 40.950 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.613 | 15.550 |
Price to Book | 1.511 | 2.171 |
Price to Sales | 1.076 | 1.499 |
Price to Cash Flow | 9.464 | 9.357 |
Dividend Yield | 2.101 | 3.007 |
5 Years Earnings Growth | 13.396 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.070 | 16.774 |
Communication Services | 22.400 | 6.392 |
Basic Materials | 16.510 | 6.227 |
Industrials | 14.300 | 14.673 |
Technology | 11.160 | 16.893 |
Healthcare | 4.920 | 12.599 |
Consumer Cyclical | 3.120 | 10.734 |
Energy | 2.730 | 4.745 |
Consumer Defensive | 1.630 | 7.636 |
Utilities | 0.090 | 4.524 |
Real Estate | 0.060 | 2.943 |
Number of long holdings: 88
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.57 | 109.006 | -0.27% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.93 | 142.720 | -0.32% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 4.72 | 8.670 | -0.69% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 4.59 | - | - | |
Or Barre 12.5 Kg 995 Fine Chf Gramme | - | 4.18 | - | - | |
Brevan Howard Abs Rt Govt Bd AM EUR Acc | LU1917107119 | 3.81 | - | - | |
Sprott Physical Gold and Silver Trust | CA85208R1010 | 3.62 | 25.71 | -2.56% | |
Agnico Eagle Mines | CA0084741085 | 3.24 | 86.29 | -2.21% | |
FvS Bond Opportunities CHF IT | LU1245471724 | 2.91 | - | - | |
Bank Of England Elizabeth Ii Sov Ab 1974 Gbp 1 | XD0276826324 | 2.86 | - | - |
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