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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 10.810 | 2.840 |
Stocks | 60.430 | 60.430 | 0.000 |
Bonds | 19.730 | 19.730 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.393 | 16.302 |
Price to Book | 3.094 | 2.516 |
Price to Sales | 2.644 | 1.863 |
Price to Cash Flow | 12.103 | 10.164 |
Dividend Yield | 2.494 | 2.435 |
5 Years Earnings Growth | 14.766 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 15.412 |
Consumer Defensive | 15.250 | 7.599 |
Communication Services | 12.920 | 7.825 |
Industrials | 12.120 | 12.043 |
Healthcare | 10.820 | 12.071 |
Consumer Cyclical | 10.450 | 12.669 |
Technology | 6.320 | 21.284 |
Energy | 4.580 | 3.179 |
Utilities | 2.110 | 2.843 |
Basic Materials | 1.960 | 6.628 |
Real Estate | 1.810 | 2.837 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond EUR Hgd Acc | IE00BG47KH54 | 4.85 | 23.20 | -0.16% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.27 | 278.57 | -0.52% | |
Unilever | GB00B10RZP78 | 3.02 | 56.98 | +0.35% | |
Amundi Physical Gold C | FR0013416716 | 2.90 | 110.61 | -0.77% | |
iShares Physical Gold | IE00B4ND3602 | 2.84 | 56.16 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 2.68 | 472.61 | +0.52% | |
Novartis | CH0012005267 | 2.29 | 97.47 | -0.58% | |
Meta Platforms | US30303M1027 | 2.19 | 719.80 | +0.33% | |
United States Treasury Notes 2.625% | - | 2.17 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 2.15 | 319.23 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Crocodile Capital 1 Global Focus Fa | 167.51M | -18.66 | 11.87 | 13.59 | ||
Crocodile Capital 1 Global Focus Fe | 167.51M | -17.92 | 16.10 | 16.64 | ||
Do RM Special Situations Total Retu | 11.65M | -5.10 | -6.38 | 3.51 | ||
Aurora Multistrategy Acc | 4.53M | 4.44 | 0.73 | 1.85 |
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