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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 9.680 | 0.390 |
Stocks | 62.760 | 62.760 | 0.000 |
Bonds | 4.330 | 4.330 | 0.000 |
Other | 23.620 | 23.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.832 | 26.537 |
Price to Book | 1.376 | 1.392 |
Price to Sales | 0.583 | 1.617 |
Price to Cash Flow | 5.348 | 14.350 |
Dividend Yield | 4.997 | 2.963 |
5 Years Earnings Growth | 8.023 | 8.197 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.830 | 47.104 |
Consumer Defensive | 18.910 | 25.242 |
Energy | 17.670 | 22.743 |
Industrials | 17.490 | 13.982 |
Utilities | 5.470 | 4.288 |
Financial Services | 0.260 | 36.808 |
Healthcare | 0.190 | 6.413 |
Communication Services | 0.130 | 6.270 |
Technology | 0.060 | 13.944 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.10 | 68.44 | -0.92% | |
ZKB Gold AAH EUR | CH0103326762 | 7.03 | 1,186.00 | -0.65% | |
WisdomTree Physical Silver | JE00B1VS3333 | 4.54 | 24.18 | -1.27% | |
FIVV-MIC-Mandat-Defensiv | DE000A2PS253 | 3.39 | - | - | |
Waste Management | US94106L1098 | 3.21 | 207.92 | +0.37% | |
Fortescue Metals | AU000000FMG4 | 3.18 | 25.660 | +0.35% | |
Heidelbergcement | DE0006047004 | 2.78 | 95.600 | +1.04% | |
Anheuser Busch Inbev | BE0974293251 | 2.61 | 55.52 | +0.65% | |
BHP Group Ltd | AU000000BHP4 | 2.54 | 42.410 | +0.07% | |
Holcim | CH0012214059 | 2.47 | 78.20 | +0.75% |
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