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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.090 | 15.180 | 0.090 |
Stocks | 47.760 | 47.760 | 0.000 |
Bonds | 21.510 | 21.510 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 15.340 | 15.450 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 16.027 |
Price to Book | 2.420 | 2.316 |
Price to Sales | 1.846 | 1.650 |
Price to Cash Flow | 12.483 | 9.428 |
Dividend Yield | 1.885 | 2.517 |
5 Years Earnings Growth | 9.593 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 19.160 |
Financial Services | 23.090 | 15.075 |
Healthcare | 13.200 | 12.542 |
Consumer Cyclical | 10.900 | 12.271 |
Consumer Defensive | 9.600 | 8.090 |
Basic Materials | 8.150 | 7.025 |
Industrials | 6.280 | 12.271 |
Communication Services | 3.280 | 7.138 |
Energy | 1.170 | 4.690 |
Utilities | 0.610 | 3.511 |
Real Estate | 0.170 | 2.549 |
Number of long holdings: 236
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.18 | 221.63 | -0.52% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.40 | 69.01 | -0.15% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.35 | 35.39 | -0.58% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.59 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.59 | 44.71 | -0.52% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.35 | - | - | |
NVIDIA | US67066G1040 | 1.23 | 830.03 | -3.93% | |
Microsoft | US5949181045 | 1.13 | 395.12 | +1.49% | |
Progressive | US7433151039 | 1.11 | 211.78 | +1.70% | |
Five Arrows Secondary Opportunities V FASO V | XF0000459LQ3 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.46M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 848.4M | 2.47 | -0.54 | 2.09 | ||
4Q SPECIAL INCOME EUR I | 414.65M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 414.65M | 2.88 | 3.10 | 3.02 | ||
IAC Aktien Global P | 317.73M | 1.93 | 2.36 | 5.17 |
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