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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.870 | 12.830 | 0.960 |
Stocks | 28.670 | 28.700 | 0.030 |
Bonds | 43.390 | 43.500 | 0.110 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 1.990 | 1.990 | 0.000 |
Other | 13.970 | 14.300 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.219 | 15.340 |
Price to Book | 1.080 | 2.048 |
Price to Sales | 0.719 | 1.407 |
Price to Cash Flow | 3.677 | 8.524 |
Dividend Yield | 3.367 | 2.849 |
5 Years Earnings Growth | 13.080 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 16.685 |
Financial Services | 21.060 | 14.939 |
Communication Services | 18.990 | 6.175 |
Consumer Cyclical | 18.080 | 11.290 |
Utilities | 7.520 | 3.998 |
Healthcare | 4.200 | 12.026 |
Energy | 2.990 | 4.943 |
Consumer Defensive | 2.600 | 8.121 |
Basic Materials | 2.100 | 8.711 |
Industrials | 1.300 | 15.570 |
Number of long holdings: 98
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUMUS Hybrid Bonds Premium EUR Acc | LU2040067501 | 6.51 | - | - | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 6.00 | 263.260 | +0.02% | |
Kyron Fixed Income B1 H EUR Acc | LU1918787281 | 4.43 | - | - | |
SUMUS Crossover Bonds Premium EUR | LU1498485504 | 3.19 | - | - | |
iShares Physical Silver | IE00B4NCWG09 | 2.61 | 2,212.25 | +0.97% | |
BANQUE CANTONALE D'ARG 0 20-49 31/01U | CH0577972240 | 2.58 | - | - | |
Samsung Electronics DRC | US7960508882 | 2.33 | 1,480.00 | +0.68% | |
United States Treasury Notes 1.75% | - | 2.05 | - | - | |
GS Asia High Yld Bd I USD Acc | LU2201853038 | 1.85 | - | - | |
Romania Tf 1,375% Dc29 Eur | XS2262211076 | 1.82 | 82.750 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1176781729 | 28.7M | 1.90 | 8.85 | - | ||
LU0082941195 | 28.7M | 1.87 | 8.85 | 9.60 |
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