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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.460 | 0.100 |
Stocks | 46.500 | 46.500 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Other | 50.240 | 50.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.971 | 26.470 |
Price to Book | 0.966 | 1.396 |
Price to Sales | 0.944 | 1.666 |
Price to Cash Flow | 5.926 | 14.772 |
Dividend Yield | 2.313 | 2.579 |
5 Years Earnings Growth | 6.386 | 8.192 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.660 | 50.749 |
Energy | 22.290 | 29.837 |
Technology | 15.610 | 10.610 |
Financial Services | 12.410 | 42.821 |
Consumer Defensive | 6.060 | 12.203 |
Utilities | 5.430 | 6.200 |
Consumer Cyclical | 4.120 | 6.954 |
Healthcare | 3.880 | 2.000 |
Industrials | 2.720 | 14.728 |
Communication Services | 1.530 | 3.610 |
Real Estate | 1.270 | 3.748 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS plc CMCI Composite SF USD | IE00B53H0131 | 19.85 | 111.48 | +0.22% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 12.82 | 24.87 | +0.61% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 12.28 | 15.05 | +0.87% | |
21Shares Bitcoin ETP | CH0454664001 | 8.96 | 32.44 | +0.78% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.42 | - | - | |
Equinor | NO0010096985 | 3.62 | 260.15 | +2.83% | |
Invesco Physical Bitcoin | XS2376095068 | 3.20 | 90.18 | +1.99% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 2.47 | 36.88 | -0.43% | |
Aixtron | DE000A0WMPJ6 | 2.23 | 13.9650 | +0.14% | |
Tethys Oil AB | SE0020180917 | 2.20 | - | - |
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