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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.150 | 62.050 | 40.900 |
Stocks | 37.270 | 37.270 | 0.000 |
Bonds | 27.430 | 27.430 | 0.000 |
Other | 14.150 | 14.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.847 | 16.302 |
Price to Book | 2.228 | 2.516 |
Price to Sales | 1.759 | 1.863 |
Price to Cash Flow | 11.383 | 10.164 |
Dividend Yield | 2.306 | 2.435 |
5 Years Earnings Growth | 8.572 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.500 | 12.071 |
Technology | 15.430 | 21.284 |
Consumer Defensive | 14.730 | 7.599 |
Utilities | 13.840 | 2.843 |
Financial Services | 12.630 | 15.412 |
Communication Services | 7.950 | 7.825 |
Consumer Cyclical | 6.690 | 12.669 |
Industrials | 5.210 | 12.043 |
Basic Materials | 2.050 | 6.628 |
Real Estate | 1.770 | 2.837 |
Energy | 1.190 | 3.179 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | IE00BJXRT698 | 15.16 | 113.83 | +0.02% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 10.81 | 195.97 | +0.19% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.19 | 208.50 | -0.30% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.53 | 92.35 | -0.28% | |
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 6.20 | 119.62 | -0.05% | |
iShares STOXX Europe 600 Health Care UCITS | DE000A0Q4R36 | 5.68 | 116.42 | -0.85% | |
iShares Physical Gold | IE00B4ND3602 | 5.05 | 55.70 | +0.56% | |
db Physical Gold | DE000A1E0HR8 | 5.04 | 266.48 | +0.92% | |
iShares STOXX Europe 600 Utilities UCITS | DE000A0Q4R02 | 5.04 | 39.53 | -0.05% | |
iShares STOXX Europe 600 Food & Beverage UCITS | DE000A0H08H3 | 4.82 | 62.68 | -0.21% |
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