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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.290 | 0.120 |
Stocks | 46.050 | 46.050 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Other | 49.910 | 49.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.587 | 26.581 |
Price to Book | 1.125 | 1.402 |
Price to Sales | 1.078 | 1.673 |
Price to Cash Flow | 6.327 | 14.794 |
Dividend Yield | 2.174 | 2.581 |
5 Years Earnings Growth | 6.661 | 8.197 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.990 | 51.713 |
Financial Services | 16.610 | 43.243 |
Technology | 15.920 | 10.717 |
Energy | 12.650 | 28.491 |
Consumer Cyclical | 5.010 | 7.132 |
Utilities | 4.840 | 5.810 |
Healthcare | 4.050 | 2.120 |
Consumer Defensive | 3.070 | 11.740 |
Communication Services | 2.750 | 4.047 |
Industrials | 2.290 | 14.285 |
Real Estate | 1.820 | 3.858 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 19.44 | 81.61 | -0.13% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 18.66 | 24.64 | -0.04% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 11.38 | 14.67 | +0.07% | |
21Shares Bitcoin ETP | CH0454664001 | 8.97 | 28.25 | -3.12% | |
Invesco Physical Bitcoin | XS2376095068 | 4.50 | 75.52 | -3.75% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.03 | - | - | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.54 | 52.26 | -2.02% | |
Equinor | NO0010096985 | 3.35 | 273.60 | -0.74% | |
MicroStrategy | US5949724083 | 2.53 | 289.41 | -10.84% | |
TeraWulf Inc | - | 1.80 | - | - |
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