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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 47.820 | 42.410 |
Stocks | 61.330 | 67.000 | 5.670 |
Bonds | 23.800 | 23.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.453 | 16.724 |
Price to Book | 2.459 | 2.539 |
Price to Sales | 1.943 | 1.848 |
Price to Cash Flow | 10.621 | 10.726 |
Dividend Yield | 2.704 | 2.444 |
5 Years Earnings Growth | 14.306 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.870 | 15.393 |
Communication Services | 17.060 | 6.783 |
Consumer Cyclical | 15.860 | 10.686 |
Technology | 12.870 | 20.589 |
Industrials | 12.810 | 11.808 |
Real Estate | 7.950 | 3.929 |
Consumer Defensive | 6.980 | 7.526 |
Healthcare | 6.280 | 12.866 |
Basic Materials | 2.310 | 5.118 |
Number of long holdings: 129
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.73 | 51.12 | -0.25% | |
Euronext | NL0006294274 | 3.25 | 105.60 | -0.75% | |
Amadeus | ES0109067019 | 3.14 | 65.800 | -0.75% | |
Alphabet A | US02079K3059 | 3.01 | 167.65 | +1.75% | |
Samsung Electronics Co | KR7005930003 | 2.92 | 58,300 | +0.69% | |
United States Treasury Bonds 2.38% | - | 2.77 | - | - | |
United States Treasury Notes 0.13% | - | 2.70 | - | - | |
Booking | US09857L1089 | 2.36 | 5,108.83 | -1.32% | |
Knorr-Bremse | DE000KBX1006 | 2.30 | 72.40 | -1.23% | |
Edenred | FR0010908533 | 2.27 | 30.24 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 1.18B | 8.81 | 11.04 | - | ||
LU1761538146 | 406.37M | 6.75 | 1.58 | - | ||
LU2219429490 | 6.52M | 3.68 | -5.92 | - |
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