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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.560 | 16.150 | 0.590 |
Stocks | 44.210 | 44.210 | 0.000 |
Bonds | 32.430 | 32.570 | 0.140 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 7.290 | 7.400 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 16.123 |
Price to Book | 2.146 | 2.324 |
Price to Sales | 1.235 | 1.678 |
Price to Cash Flow | 9.591 | 9.547 |
Dividend Yield | 3.007 | 2.510 |
5 Years Earnings Growth | 14.361 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.250 | 12.459 |
Financial Services | 18.260 | 15.140 |
Technology | 15.220 | 19.308 |
Communication Services | 14.050 | 7.090 |
Industrials | 8.000 | 12.286 |
Utilities | 4.930 | 3.528 |
Consumer Cyclical | 4.730 | 12.144 |
Consumer Defensive | 4.110 | 7.956 |
Basic Materials | 3.600 | 7.096 |
Real Estate | 2.840 | 2.580 |
Energy | 0.020 | 4.671 |
Number of long holdings: 138
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.56 | 99.780 | -0.05% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.53 | 99.300 | -0.02% | |
Alphabet C | US02079K1079 | 3.47 | 175.95 | -1.35% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.98 | 35.59 | -2.76% | |
United States Treasury Notes 0.375% | - | 2.95 | - | - | |
Microsoft | US5949181045 | 2.91 | 423.85 | -0.16% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.80 | 99.830 | -0.06% | |
AXA | FR0000120628 | 2.71 | 33.18 | -0.69% | |
db Physical Gold | DE000A1E0HR8 | 2.64 | 205.74 | -2.10% | |
United States Treasury Notes 2.375% | - | 2.62 | - | - |
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