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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.370 | 19.920 | 4.550 |
Stocks | 40.450 | 40.450 | 0.000 |
Bonds | 34.570 | 34.650 | 0.080 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 9.100 | 9.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 16.437 |
Price to Book | 2.440 | 2.527 |
Price to Sales | 1.484 | 1.880 |
Price to Cash Flow | 9.944 | 10.280 |
Dividend Yield | 3.212 | 2.412 |
5 Years Earnings Growth | 10.391 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 11.961 |
Financial Services | 18.470 | 16.005 |
Technology | 16.030 | 21.077 |
Communication Services | 13.410 | 7.793 |
Industrials | 10.910 | 12.004 |
Consumer Cyclical | 5.780 | 12.576 |
Utilities | 4.910 | 2.782 |
Basic Materials | 3.730 | 6.610 |
Consumer Defensive | 3.450 | 7.465 |
Real Estate | 3.310 | 2.833 |
Energy | 0.430 | 3.145 |
Number of long holdings: 132
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.96 | 100.001 | -0.01% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.95 | 44.49 | +1.41% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.74 | 45.99 | +0.17% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.73 | 100.417 | -0.02% | |
Alphabet C | US02079K1079 | 3.10 | 168.02 | -2.44% | |
United States Treasury Notes 4% | - | 2.59 | - | - | |
Microsoft | US5949181045 | 2.54 | 389.77 | -1.82% | |
United States Treasury Notes 4.5% | - | 2.47 | - | - | |
United States Treasury Bonds 3.75% | - | 2.30 | - | - | |
AXA | FR0000120628 | 2.25 | 38.15 | +1.90% |
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