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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.880 | 20.880 | 0.000 |
Other | 79.120 | 79.120 | 0.000 |
Number of long holdings: 18
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 15.19 | 222.02 | -0.34% | |
Gold/999/100g | - | 12.71 | - | - | |
Source Physical Silver | IE00B43VDT70 | 9.05 | 25.46 | +0.20% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.91 | 69.08 | -0.04% | |
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 6.38 | 38.24 | +0.21% | |
WisdomTree Physical Silver | JE00B1VS3333 | 5.72 | 24.49 | +0.20% | |
Gold/999/1000g | - | 4.67 | - | - | |
Gold/999/500g | - | 4.37 | - | - | |
The Royal Mint Physical Gold ETC Securities | XS2115336336 | 3.78 | 22.81 | -0.22% | |
Gold/999/250g | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAwerte USD | 50.64M | -0.54 | -5.85 | 0.67 |
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