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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Stocks | 37.520 | 37.520 | 0.000 |
Bonds | 29.460 | 29.460 | 0.000 |
Other | 29.690 | 29.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.914 | 17.358 |
Price to Book | 2.403 | 2.948 |
Price to Sales | 2.340 | 2.109 |
Price to Cash Flow | 10.720 | 12.030 |
Dividend Yield | 2.437 | 2.442 |
5 Years Earnings Growth | 10.283 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.280 | 18.032 |
Financial Services | 15.610 | 17.288 |
Basic Materials | 15.180 | 5.097 |
Healthcare | 12.850 | 19.351 |
Communication Services | 11.720 | 5.331 |
Utilities | 6.500 | 1.737 |
Consumer Defensive | 6.430 | 9.994 |
Consumer Cyclical | 5.420 | 8.599 |
Energy | 4.640 | 2.327 |
Real Estate | 3.050 | 3.183 |
Industrials | 1.320 | 10.899 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bars | - | 3.90 | - | - | |
United States Treasury Notes 3.5% | - | 2.10 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.97 | 107.510 | +0.26% | |
Fortum Oyj 2.13% | XS1956027947 | 1.43 | - | - | |
Unilever | GB00B10RZP78 | 1.39 | 55.72 | +0.91% | |
Meta Platforms Inc 3.5% | - | 1.32 | - | - | |
Holcim | CH0012214059 | 1.31 | 91.94 | +0.90% | |
NVIDIA | US67066G1040 | 1.30 | 124.65 | +0.98% | |
Mars Inc. 3.2% | - | 1.29 | - | - | |
McDonald's Corporation 4.125% | XS2726263911 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Gold StabilitatsfondsPA | 207.35M | 13.87 | 0.05 | 2.09 |
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