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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 56.040 | 56.040 | 0.000 |
Other | 43.240 | 43.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.840 | 14.495 |
Price to Book | 1.153 | 2.060 |
Price to Sales | 0.701 | 1.555 |
Price to Cash Flow | 7.988 | 9.290 |
Dividend Yield | 1.895 | 3.358 |
5 Years Earnings Growth | 11.623 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.250 | 8.169 |
Industrials | 23.940 | 12.365 |
Technology | 22.130 | 18.456 |
Utilities | 10.880 | 5.726 |
Consumer Cyclical | 5.800 | 14.324 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 8.16 | 104.18 | -0.53% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.13 | 84.47 | -0.57% | |
Invesco Physical Gold ETC | IE00B579F325 | 8.09 | 266.20 | -0.53% | |
The Royal Mint Physical Gold ETC Securities | XS2115336336 | 8.01 | 27.31 | -0.50% | |
Quantumscape | US74767V1098 | 3.25 | 5.16 | -0.19% | |
NextEra Energy | US65339F1012 | 3.22 | 72.83 | +5.20% | |
Linde PLC | IE000S9YS762 | 3.16 | 417.400 | -0.71% | |
Arcadium Lithium | JE00BM9HZ112 | 3.14 | 5.750 | +0.35% | |
Umicore | BE0974320526 | 3.11 | 10.05 | -0.30% | |
First Quantum Minerals | CA3359341052 | 3.07 | 14.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013775335 | 209.18M | 13.11 | 3.17 | - |
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