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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.560 | 16.150 | 0.590 |
Stocks | 44.210 | 44.210 | 0.000 |
Bonds | 32.430 | 32.570 | 0.140 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 7.290 | 7.400 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 16.114 |
Price to Book | 2.146 | 2.341 |
Price to Sales | 1.235 | 1.695 |
Price to Cash Flow | 9.591 | 9.980 |
Dividend Yield | 3.007 | 2.480 |
5 Years Earnings Growth | 14.361 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.250 | 12.424 |
Financial Services | 18.260 | 15.091 |
Technology | 15.220 | 19.379 |
Communication Services | 14.050 | 7.167 |
Industrials | 8.000 | 12.296 |
Utilities | 4.930 | 3.562 |
Consumer Cyclical | 4.730 | 12.122 |
Consumer Defensive | 4.110 | 7.938 |
Basic Materials | 3.600 | 7.008 |
Real Estate | 2.840 | 2.582 |
Energy | 0.020 | 4.709 |
Number of long holdings: 138
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.56 | 100.050 | +0.02% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.53 | 99.479 | +0.02% | |
Alphabet C | US02079K1079 | 3.47 | 183.42 | -1.84% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.98 | 35.89 | +0.06% | |
United States Treasury Notes 0.375% | - | 2.95 | - | - | |
Microsoft | US5949181045 | 2.91 | 446.95 | -1.30% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.80 | 100.190 | +0.04% | |
AXA | FR0000120628 | 2.71 | 30.57 | +0.66% | |
db Physical Gold | DE000A1E0HR8 | 2.64 | 209.26 | +0.01% | |
United States Treasury Notes 2.375% | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599947271 | 14.24B | 3.37 | 3.08 | 4.03 |
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