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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 5.140 | 0.820 |
Stocks | 58.070 | 58.070 | 0.000 |
Bonds | 27.230 | 27.230 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 9.310 | 9.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.706 | 16.689 |
Price to Book | 1.981 | 2.555 |
Price to Sales | 1.298 | 1.867 |
Price to Cash Flow | 9.009 | 10.778 |
Dividend Yield | 3.075 | 2.449 |
5 Years Earnings Growth | 8.424 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.180 | 15.576 |
Technology | 12.120 | 20.798 |
Industrials | 12.020 | 11.784 |
Consumer Defensive | 11.480 | 7.423 |
Basic Materials | 10.580 | 5.104 |
Utilities | 9.360 | 3.523 |
Communication Services | 8.800 | 6.854 |
Healthcare | 7.530 | 12.603 |
Consumer Cyclical | 6.960 | 10.716 |
Energy | 4.900 | 3.978 |
Real Estate | 0.090 | 3.898 |
Number of long holdings: 116
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.71 | 80.70 | -0.36% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.60 | 33.17 | -0.45% | |
iShares MSCI EM SRI UCITS ETF USD (Dist) | IE00BGDQ0T50 | 2.27 | 4.92 | +0.41% | |
Berkshire Hathaway B | US0846707026 | 2.25 | 458.66 | +0.95% | |
Alphabet A | US02079K3059 | 2.17 | 196.11 | +0.76% | |
E.ON SE | DE000ENAG999 | 2.12 | 11.190 | +0.63% | |
Allianz | DE0008404005 | 2.10 | 294.20 | -0.14% | |
Microsoft | US5949181045 | 1.95 | 439.33 | +0.94% | |
Eli Lilly | US5324571083 | 1.88 | 795.67 | -0.08% | |
Unilever | GB00B10RZP78 | 1.83 | 55.02 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP White A | 13.24M | 11.32 | -1.43 | - | ||
IP White T | 13.24M | 11.77 | -0.92 | - | ||
IP Multi Flex Acc | 7.21M | 1.40 | -2.56 | 2.14 |
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