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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 13.540 | 0.990 |
Stocks | 40.450 | 40.450 | 0.000 |
Bonds | 38.550 | 38.720 | 0.170 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 7.950 | 8.050 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.175 | 16.321 |
Price to Book | 2.476 | 2.513 |
Price to Sales | 1.527 | 1.861 |
Price to Cash Flow | 10.179 | 10.166 |
Dividend Yield | 3.128 | 2.427 |
5 Years Earnings Growth | 10.766 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.980 | 12.511 |
Financial Services | 17.720 | 15.112 |
Technology | 16.250 | 21.070 |
Communication Services | 12.610 | 7.708 |
Industrials | 11.450 | 11.996 |
Utilities | 5.360 | 2.887 |
Consumer Cyclical | 5.290 | 12.459 |
Basic Materials | 3.890 | 6.719 |
Real Estate | 3.570 | 2.924 |
Consumer Defensive | 3.420 | 7.673 |
Energy | 0.450 | 3.180 |
Number of long holdings: 144
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.94 | 42.22 | +1.25% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.90 | 99.21 | +0.73% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.70 | 100.340 | -0.05% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.51 | 99.980 | +0.01% | |
Alphabet C | US02079K1079 | 2.74 | 199.63 | +1.05% | |
United States Treasury Notes 4% | - | 2.59 | - | - | |
Microsoft | US5949181045 | 2.53 | 428.50 | -0.12% | |
United States Treasury Notes 4.5% | - | 2.47 | - | - | |
United States Treasury Bonds 3.75% | - | 2.35 | - | - | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.15 | 96.58 | +0.28% |
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