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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 51.280 | 41.200 |
Stocks | 63.750 | 66.730 | 2.980 |
Bonds | 20.570 | 20.570 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.749 | 17.020 |
Price to Book | 2.618 | 2.603 |
Price to Sales | 1.841 | 1.896 |
Price to Cash Flow | 10.799 | 10.910 |
Dividend Yield | 2.764 | 2.397 |
5 Years Earnings Growth | 10.478 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.170 | 7.061 |
Financial Services | 16.360 | 16.239 |
Consumer Cyclical | 14.620 | 10.987 |
Technology | 12.990 | 20.936 |
Industrials | 12.180 | 11.930 |
Consumer Defensive | 8.500 | 7.202 |
Real Estate | 6.750 | 3.602 |
Healthcare | 4.920 | 12.213 |
Basic Materials | 2.520 | 4.866 |
Number of long holdings: 127
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 5.60 | 60.77 | +0.04% | |
Alphabet A | US02079K3059 | 4.02 | 156.19 | -0.56% | |
Euronext | NL0006294274 | 3.92 | 137.10 | +0.66% | |
Amadeus | ES0109067019 | 3.47 | 72.500 | +1.60% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 58,800 | 0.00% | |
Scout24 AG | DE000A12DM80 | 2.69 | 97.600 | -0.46% | |
Edenred | FR0010908533 | 2.55 | 30.18 | -0.82% | |
Nintendo | JP3756600007 | 2.25 | 10,420.0 | +2.11% | |
Knorr-Bremse | DE000KBX1006 | 2.23 | 82.80 | -0.84% | |
Booking | US09857L1089 | 2.13 | 4,691.19 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 1.37B | 8.19 | 14.42 | - | ||
LU1761538146 | 374.99M | 6.90 | 6.95 | - | ||
LU2219429490 | 5.8M | 3.46 | -2.13 | - |
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