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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 11.960 | 1.390 |
Stocks | 44.310 | 44.310 | 0.000 |
Bonds | 37.320 | 37.460 | 0.140 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 7.290 | 7.390 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 16.142 |
Price to Book | 2.162 | 2.343 |
Price to Sales | 1.358 | 1.701 |
Price to Cash Flow | 9.714 | 10.011 |
Dividend Yield | 2.910 | 2.479 |
5 Years Earnings Growth | 10.553 | 11.344 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.610 | 12.394 |
Financial Services | 18.190 | 15.095 |
Technology | 15.860 | 19.397 |
Communication Services | 14.300 | 7.192 |
Industrials | 7.890 | 12.289 |
Utilities | 4.730 | 3.558 |
Consumer Cyclical | 4.560 | 12.115 |
Consumer Defensive | 4.070 | 7.933 |
Basic Materials | 3.690 | 7.012 |
Real Estate | 3.080 | 2.593 |
Energy | 0.030 | 4.718 |
Number of long holdings: 145
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.56 | 99.990 | +0.05% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.53 | 99.474 | +0.02% | |
Alphabet C | US02079K1079 | 3.48 | 190.48 | -0.77% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.97 | 36.52 | -0.65% | |
Microsoft | US5949181045 | 2.95 | 466.24 | -0.28% | |
United States Treasury Notes 0.375% | - | 2.91 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.80 | 100.080 | +0.03% | |
AXA | FR0000120628 | 2.76 | 32.01 | +0.16% | |
db Physical Gold | DE000A1E0HR8 | 2.63 | 210.38 | -0.86% | |
United States Treasury Notes 2.375% | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1747711387 | 2.65B | 6.14 | 4.30 | - | ||
LU1616932866 | 2.65B | 6.59 | 5.43 | - | ||
LU2258443139 | 2.24B | 4.59 | 0.87 | - | ||
LU1217772315 | 2.19B | 1.98 | 0.78 | - | ||
LU0329760770 | 2.19B | 3.11 | 3.54 | 5.50 |
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