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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.930 | 21.980 | 0.050 |
Stocks | 17.480 | 17.480 | 0.000 |
Bonds | 60.590 | 60.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.092 | 15.371 |
Price to Book | 3.315 | 2.028 |
Price to Sales | 2.547 | 1.608 |
Price to Cash Flow | 13.925 | 9.204 |
Dividend Yield | 1.971 | 2.835 |
5 Years Earnings Growth | 10.911 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.188 | 6.385 |
Cash | 21.616 | 4,897.720 |
Government | 6.403 | 26.531 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C S&P 500 4550 12/25 | - | 4.33 | - | - | |
Option on S&P 500 Dec24 | - | 3.11 | - | - | |
Berlin Hyp AG 1.25% | DE000BHY0GK6 | 3.10 | - | - | |
National Bank of Canada 0.75% | XS1790961962 | 3.06 | - | - | |
Jyske Realkredit A/S 0.375% | XS1961126775 | 3.05 | - | - | |
Muenchener Hypothekenbank eG 0.5% | DE000MHB13J7 | 3.05 | - | - | |
Bank of Nova Scotia 0.01% | XS2138444661 | 3.05 | - | - | |
Dz Hyp AG 0.5% | DE000A2G9HE4 | 3.02 | - | - | |
Credit Agricole Home Loan SFH 4% | FR0010920900 | 2.68 | - | - | |
ANZ Group Holdings Ltd. 3.205% | XS2555209035 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 206.1M | 0.45 | -2.35 | - | ||
Lupus Alpha Return R | 114.66M | 10.45 | 3.11 | 3.19 | ||
VM Sterntaler | 69.72M | -0.31 | -3.05 | 3.33 |
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