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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.360 | 0.200 |
Stocks | 94.370 | 94.370 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 2.690 | 2.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.688 | 16.498 |
Price to Book | 2.787 | 2.527 |
Price to Sales | 3.632 | 1.882 |
Price to Cash Flow | 12.036 | 10.299 |
Dividend Yield | 0.941 | 2.407 |
5 Years Earnings Growth | 14.620 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.070 | 19.578 |
Basic Materials | 24.550 | 6.855 |
Financial Services | 20.610 | 15.888 |
Consumer Cyclical | 4.580 | 12.092 |
Healthcare | 4.370 | 11.705 |
Industrials | 3.290 | 12.132 |
Communication Services | 2.900 | 7.453 |
Consumer Defensive | 2.560 | 7.219 |
Energy | 0.970 | 5.699 |
Utilities | 0.910 | 3.068 |
Real Estate | 0.190 | 2.828 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 I | DE000A3C91R3 | 16.69 | - | - | |
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 13.85 | - | - | |
VanEck Vectors Digital Assets Equity UCITSA USD Ac | IE00BMDKNW35 | 13.78 | 7.36 | +4.99% | |
WisdomTree Blockchain UCITS - USD Acc | IE000940RNE6 | 11.65 | 33.37 | +2.99% | |
VanEck Vectors Gold Miners UK | IE00BQQP9F84 | 11.26 | 48.98 | +0.53% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 11.24 | 28.070 | +1.74% | |
WisdomTree Artificial Intelligence UCITS ETF - USD | IE00BDVPNG13 | 6.93 | 55.92 | +2.23% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.61 | 596.81 | +1.29% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 5.92 | 54.470 | +0.83% | |
Jupiter India Select Class D EUR Acc | LU0946219846 | 0.57 | 24.010 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 998.16M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 973.49M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 562.44M | 64.81 | 11.70 | - | ||
antea R | 592.95M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 406.6M | 1.36 | 7.00 | 3.76 |
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