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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 15.950 | 0.130 |
Stocks | 49.300 | 49.320 | 0.020 |
Bonds | 16.120 | 16.120 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 18.090 | 18.190 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.080 | 16.512 |
Price to Book | 2.633 | 2.519 |
Price to Sales | 2.312 | 1.878 |
Price to Cash Flow | 12.834 | 10.284 |
Dividend Yield | 1.918 | 2.411 |
5 Years Earnings Growth | 10.762 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 15.966 |
Technology | 20.220 | 19.500 |
Healthcare | 12.350 | 11.635 |
Consumer Cyclical | 11.570 | 12.069 |
Consumer Defensive | 10.010 | 7.179 |
Basic Materials | 7.900 | 6.883 |
Industrials | 7.220 | 12.195 |
Communication Services | 2.700 | 7.474 |
Utilities | 1.290 | 3.062 |
Energy | 1.220 | 5.692 |
Real Estate | 0.970 | 2.800 |
Number of long holdings: 275
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.60 | 290.47 | -0.69% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.51 | 89.61 | -0.43% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.43 | 46.49 | -0.60% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.53 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.51 | 58.62 | -0.58% | |
Progressive | US7433151039 | 1.38 | 272.86 | -0.64% | |
NVIDIA | US67066G1040 | 1.26 | 117.70 | -0.70% | |
Sumitomo Forestry | JP3409800004 | 1.22 | 4,696.0 | -0.30% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.14 | - | - | |
Microsoft | US5949181045 | 1.09 | 391.26 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.02B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 977.3M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 588.69M | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 420.22M | -0.04 | 6.23 | 3.36 | ||
4Q SPECIAL INCOME EUR R | 420.22M | -0.17 | 5.67 | 2.84 |
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