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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.860 | 15.870 | 4.010 |
Stocks | 62.730 | 63.080 | 0.350 |
Bonds | 15.230 | 15.540 | 0.310 |
Other | 10.190 | 10.400 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.859 | 16.372 |
Price to Book | 4.065 | 2.521 |
Price to Sales | 2.062 | 1.872 |
Price to Cash Flow | 13.300 | 10.231 |
Dividend Yield | 1.978 | 2.420 |
5 Years Earnings Growth | 9.692 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 21.138 |
Healthcare | 21.000 | 11.948 |
Consumer Defensive | 13.640 | 7.529 |
Industrials | 9.740 | 12.006 |
Communication Services | 9.450 | 7.805 |
Financial Services | 8.250 | 15.931 |
Consumer Cyclical | 7.950 | 12.602 |
Energy | 4.240 | 3.148 |
Basic Materials | 1.710 | 6.609 |
Utilities | 1.100 | 2.818 |
Real Estate | 0.570 | 2.845 |
Number of long holdings: 171
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Silver | DE000A1E0HS6 | 4.05 | 294.56 | -0.02% | |
Microsoft | US5949181045 | 3.25 | 414.77 | +1.25% | |
Apple | US0378331005 | 3.14 | 244.87 | +0.16% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.11 | 90.36 | +0.37% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.05 | 268.83 | -0.04% | |
NVIDIA | US67066G1040 | 2.70 | 139.23 | -0.12% | |
Alphabet A | US02079K3059 | 2.52 | 185.27 | +0.82% | |
Amazon.com | US0231351067 | 2.44 | 226.63 | -0.01% | |
Vodafone Group PLC | XS1372839214 | 2.30 | - | - | |
LVMH Moet Hennessy Vuitton SE | FR0013482825 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 175.08M | 0.97 | 4.04 | 1.42 | ||
Tungsten TRYCON Basic Invest HAIG B | 175.08M | 0.94 | 3.90 | 0.75 | ||
ansa Glbl Q opp P | 132.71M | 9.24 | -0.43 | 2.04 | ||
amandea ALTRUID HYBRID A | 7M | 5.81 | 5.06 | 0.88 | ||
amandea ALTRUID HYBRID B | 6.97M | 18.18 | 1.32 | 0.71 |
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