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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 29.290 | 21.200 |
Stocks | 32.240 | 32.240 | 0.000 |
Bonds | 38.200 | 38.330 | 0.130 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 21.390 | 32.550 | 11.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.709 | 16.492 |
Price to Book | 3.234 | 2.532 |
Price to Sales | 2.215 | 1.885 |
Price to Cash Flow | 13.283 | 10.312 |
Dividend Yield | 1.644 | 2.408 |
5 Years Earnings Growth | 9.154 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 21.109 |
Financial Services | 18.000 | 15.995 |
Healthcare | 12.970 | 11.971 |
Consumer Cyclical | 11.670 | 12.562 |
Industrials | 11.380 | 11.964 |
Communication Services | 5.910 | 7.828 |
Consumer Defensive | 5.000 | 7.470 |
Basic Materials | 3.430 | 6.598 |
Energy | 3.390 | 3.133 |
Real Estate | 2.530 | 2.841 |
Utilities | 1.890 | 2.754 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Dow $5 Future Mar 25 | - | 8.55 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 7.31 | 105.96 | -0.04% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 6.80 | 114.88 | +0.02% | |
E-mini Russell 2000 Index Future Mar 25 | - | 6.58 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 5.80 | - | - | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.54 | 145.63 | 0.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.47 | 280.68 | -0.11% | |
iShares Physical Gold | IE00B4ND3602 | 5.42 | 56.61 | -0.06% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 5.06 | 6.04 | 0.00% | |
VanEck Vectors Investment Grade Floating Rate | US92189F4862 | 4.77 | 25.50 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 128.85M | 3.54 | 9.41 | - | ||
ES0108240005 | 45.03M | 2.06 | 5.21 | - | ||
ES0164691034 | 29.14M | 1.09 | -0.16 | - | ||
ES0182838005 | 18.44M | 5.01 | -3.47 | - | ||
IF Global Management FI | 17.27M | 3.17 | 5.08 | - |
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