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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 38.070 | 38.070 | 0.000 |
Bonds | 29.860 | 29.860 | 0.000 |
Other | 29.600 | 29.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.757 | 17.591 |
Price to Book | 2.808 | 2.914 |
Price to Sales | 2.433 | 2.046 |
Price to Cash Flow | 10.459 | 12.136 |
Dividend Yield | 2.337 | 2.448 |
5 Years Earnings Growth | 10.690 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.670 | 19.866 |
Basic Materials | 16.560 | 5.316 |
Technology | 15.410 | 17.219 |
Financial Services | 15.280 | 17.064 |
Communication Services | 9.680 | 5.000 |
Energy | 7.040 | 2.580 |
Consumer Defensive | 6.780 | 10.998 |
Consumer Cyclical | 5.790 | 8.585 |
Utilities | 2.870 | 1.635 |
Real Estate | 1.600 | 3.123 |
Industrials | 1.310 | 10.835 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bars | - | 3.53 | - | - | |
United States Treasury Notes 3.5% | - | 2.16 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.01 | 108.840 | +0.01% | |
Novo Nordisk B | DK0062498333 | 1.84 | 758.8 | +1.80% | |
Novartis | CH0012005267 | 1.52 | 91.93 | 0.00% | |
Unilever | GB00B10RZP78 | 1.48 | 56.18 | +0.21% | |
Fortum Oyj 2.13% | XS1956027947 | 1.46 | - | - | |
Meta Platforms Inc 3.5% | - | 1.33 | - | - | |
Mars Inc. 3.2% | - | 1.31 | - | - | |
Holcim | CH0012214059 | 1.28 | 88.42 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Gold Stabilitatsfonds IA | 202.14M | 13.83 | 1.09 | 2.19 |
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