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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 42.970 | 33.170 |
Stocks | 50.220 | 54.290 | 4.070 |
Bonds | 36.180 | 36.180 | 0.000 |
Other | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.096 | 15.323 |
Price to Book | 2.988 | 2.232 |
Price to Sales | 2.538 | 1.578 |
Price to Cash Flow | 11.671 | 9.724 |
Dividend Yield | 2.307 | 2.886 |
5 Years Earnings Growth | 14.261 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.530 | 6.294 |
Technology | 17.610 | 16.483 |
Financial Services | 14.480 | 17.071 |
Consumer Cyclical | 12.820 | 10.443 |
Industrials | 12.430 | 11.935 |
Real Estate | 9.110 | 6.308 |
Consumer Defensive | 6.580 | 7.841 |
Healthcare | 4.780 | 10.595 |
Basic Materials | 1.670 | 5.614 |
Number of long holdings: 137
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 3.80 | 50.05 | -0.50% | |
Euronext | NL0006294274 | 3.23 | 100.50 | +1.06% | |
Alphabet A | US02079K3059 | 3.22 | 175.58 | -1.84% | |
Amadeus | ES0109067019 | 3.19 | 67.000 | 0.00% | |
United States Treasury Bonds 2.38% | - | 3.03 | - | - | |
United States Treasury Notes 0.13% | - | 3.00 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.97 | 51,000 | +0.79% | |
Booking | US09857L1089 | 2.71 | 4,970.98 | -0.33% | |
LEG Immobilien AG | DE000LEG1110 | 2.64 | 85.180 | +0.83% | |
Knorr-Bremse | DE000KBX1006 | 2.61 | 73.75 | +3.07% |
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