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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 33.440 | 22.410 |
Stocks | 47.570 | 52.000 | 4.430 |
Bonds | 38.040 | 38.040 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.538 | 15.147 |
Price to Book | 2.389 | 2.113 |
Price to Sales | 2.272 | 1.578 |
Price to Cash Flow | 12.273 | 9.436 |
Dividend Yield | 1.693 | 3.074 |
5 Years Earnings Growth | 13.557 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 16.811 |
Industrials | 16.340 | 12.490 |
Real Estate | 12.580 | 6.853 |
Financial Services | 12.050 | 16.561 |
Communication Services | 11.670 | 6.374 |
Consumer Cyclical | 11.010 | 10.197 |
Healthcare | 7.630 | 10.786 |
Consumer Defensive | 4.080 | 7.824 |
Utilities | 3.610 | 3.370 |
Basic Materials | 1.390 | 5.651 |
Energy | -0.350 | 4.952 |
Number of long holdings: 133
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 3.54 | - | - | |
United States Treasury Notes 4.25% | - | 3.54 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.35 | 45.25 | 0.00% | |
United States Treasury Bonds 2.38% | - | 3.30 | - | - | |
United States Treasury Notes 0.13% | - | 3.24 | - | - | |
Alphabet A | US02079K3059 | 3.19 | 184.20 | -0.65% | |
United States Treasury Notes 3% | - | 3.03 | - | - | |
Amadeus | ES0109067019 | 2.83 | 61.830 | -0.85% | |
United States Treasury Notes 3.88% | - | 2.78 | - | - | |
LEG Immobilien AG | DE000LEG1110 | 2.67 | 76.600 | +0.42% |
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