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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 43.350 | 36.990 |
Stocks | 49.850 | 54.260 | 4.410 |
Bonds | 36.180 | 36.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 16.724 |
Price to Book | 2.987 | 2.539 |
Price to Sales | 2.541 | 1.848 |
Price to Cash Flow | 11.669 | 10.726 |
Dividend Yield | 2.308 | 2.444 |
5 Years Earnings Growth | 14.265 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.540 | 6.783 |
Technology | 17.620 | 20.589 |
Financial Services | 14.490 | 15.393 |
Consumer Cyclical | 12.830 | 10.686 |
Industrials | 12.430 | 11.808 |
Real Estate | 9.120 | 3.929 |
Consumer Defensive | 6.530 | 7.526 |
Healthcare | 4.780 | 12.866 |
Basic Materials | 1.660 | 5.118 |
Number of long holdings: 136
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.80 | 52.51 | +1.29% | |
Euronext | NL0006294274 | 3.23 | 105.10 | +0.48% | |
Alphabet A | US02079K3059 | 3.22 | 164.76 | -1.71% | |
Amadeus | ES0109067019 | 3.19 | 67.080 | +1.73% | |
United States Treasury Bonds 2.38% | - | 3.03 | - | - | |
United States Treasury Notes 0.13% | - | 3.00 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.97 | 56,000 | -0.71% | |
Booking | US09857L1089 | 2.71 | 5,177.15 | -0.65% | |
LEG Immobilien AG | DE000LEG1110 | 2.64 | 87.800 | +5.78% | |
Knorr-Bremse | DE000KBX1006 | 2.61 | 72.45 | -0.07% |
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