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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.910 | 0.650 |
Stocks | 46.250 | 46.250 | 0.000 |
Bonds | 38.270 | 38.430 | 0.160 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 7.710 | 7.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 16.344 |
Price to Book | 2.411 | 2.422 |
Price to Sales | 1.612 | 1.797 |
Price to Cash Flow | 10.418 | 9.927 |
Dividend Yield | 3.193 | 2.482 |
5 Years Earnings Growth | 11.130 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.760 | 12.532 |
Financial Services | 17.590 | 14.949 |
Technology | 16.230 | 19.992 |
Communication Services | 13.040 | 7.233 |
Industrials | 11.730 | 12.193 |
Utilities | 4.650 | 3.381 |
Consumer Cyclical | 4.310 | 12.114 |
Basic Materials | 3.440 | 6.959 |
Real Estate | 2.780 | 2.813 |
Consumer Defensive | 2.460 | 7.772 |
Energy | 0.010 | 4.491 |
Number of long holdings: 143
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.57 | 100.543 | +0.06% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.60 | 42.27 | +0.05% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.52 | 99.892 | +0.03% | |
Alphabet C | US02079K1079 | 3.13 | 172.65 | -0.02% | |
Microsoft | US5949181045 | 2.89 | 410.37 | +0.99% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.81 | 100.740 | +0.04% | |
AXA | FR0000120628 | 2.71 | 34.28 | -0.70% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
United States Treasury Notes 4.5% | - | 2.48 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.40 | 98.87 | +0.03% |
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