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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 44.210 | 35.930 |
Stocks | 54.620 | 56.740 | 2.120 |
Bonds | 32.260 | 32.260 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.809 | 17.020 |
Price to Book | 3.484 | 2.603 |
Price to Sales | 2.112 | 1.896 |
Price to Cash Flow | 11.792 | 10.910 |
Dividend Yield | 2.258 | 2.397 |
5 Years Earnings Growth | 7.765 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.330 | 7.061 |
Financial Services | 15.410 | 16.239 |
Consumer Cyclical | 15.230 | 10.987 |
Technology | 14.480 | 20.936 |
Industrials | 13.920 | 11.930 |
Consumer Defensive | 8.650 | 7.202 |
Real Estate | 3.580 | 3.602 |
Basic Materials | 1.720 | 4.866 |
Healthcare | 1.690 | 12.213 |
Number of long holdings: 130
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.50 | 59.85 | -0.92% | |
Euronext | NL0006294274 | 4.11 | 134.60 | -3.72% | |
Amadeus | ES0109067019 | 3.63 | 68.350 | -5.33% | |
Alphabet A | US02079K3059 | 3.57 | 150.72 | -4.02% | |
Scout24 AG | DE000A12DM80 | 3.02 | 95.050 | -3.55% | |
Nintendo | JP3756600007 | 2.98 | 9,977.0 | -1.02% | |
Booking | US09857L1089 | 2.90 | 4,450.53 | -5.09% | |
Samsung Electronics Co | KR7005930003 | 2.76 | 56,100 | -2.60% | |
Knorr-Bremse | DE000KBX1006 | 2.74 | 74.10 | -8.35% | |
United States Treasury Notes 1.63% | - | 2.46 | - | - |
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