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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.670 | 0.200 |
Stocks | 47.370 | 47.370 | 0.000 |
Bonds | 2.130 | 2.130 | 0.000 |
Other | 46.030 | 46.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.666 | 26.875 |
Price to Book | 0.917 | 1.421 |
Price to Sales | 0.734 | 1.607 |
Price to Cash Flow | 7.707 | 14.650 |
Dividend Yield | 2.076 | 2.652 |
5 Years Earnings Growth | 10.756 | 7.587 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.250 | 52.707 |
Financial Services | 16.540 | 40.067 |
Technology | 9.070 | 6.308 |
Industrials | 7.970 | 13.052 |
Utilities | 7.080 | 4.633 |
Energy | 3.930 | 22.089 |
Consumer Defensive | 3.060 | 7.591 |
Consumer Cyclical | 3.040 | 5.617 |
Communication Services | 1.510 | 4.740 |
Healthcare | 1.450 | 0.510 |
Real Estate | 1.100 | 3.093 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 19.92 | 79.32 | +0.69% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 13.36 | 22.77 | 0.00% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 12.68 | 13.85 | +0.65% | |
21Shares Bitcoin ETP | CH0454664001 | 9.00 | 23.89 | +3.33% | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 8.21 | 55.64 | +0.94% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 5.46 | - | - | |
Scatec Solar OL | NO0010715139 | 2.90 | 83.00 | -4.16% | |
Elkem | NO0010816093 | 2.88 | 18.01 | +0.06% | |
Marathon Digital | US5657881067 | 2.54 | 16.24 | +4.77% | |
Riot Platforms | US7672921050 | 2.06 | 9.71 | +8.13% |
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