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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 10.120 | 0.280 |
Stocks | 54.040 | 54.040 | 0.000 |
Bonds | 25.530 | 25.530 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 9.550 | 9.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.522 | 16.941 |
Price to Book | 2.013 | 2.604 |
Price to Sales | 1.322 | 1.886 |
Price to Cash Flow | 8.493 | 10.917 |
Dividend Yield | 3.160 | 2.405 |
5 Years Earnings Growth | 7.377 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 16.085 |
Technology | 11.370 | 21.112 |
Industrials | 11.290 | 11.893 |
Basic Materials | 11.270 | 4.886 |
Communication Services | 9.540 | 7.068 |
Consumer Defensive | 9.330 | 7.198 |
Utilities | 7.910 | 3.311 |
Healthcare | 7.380 | 12.164 |
Consumer Cyclical | 7.120 | 11.010 |
Energy | 4.640 | 3.883 |
Real Estate | 0.110 | 3.578 |
Number of long holdings: 119
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.93 | 88.25 | +1.99% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.62 | 37.67 | +1.48% | |
Berkshire Hathaway B | US0846707026 | 2.42 | 504.25 | +1.68% | |
Allianz | DE0008404005 | 2.26 | 348.40 | +0.49% | |
iShares MSCI EM SRI UCITS ETF USD (Dist) | IE00BGDQ0T50 | 2.24 | 4.67 | -0.21% | |
Alphabet A | US02079K3059 | 2.18 | 162.76 | -2.60% | |
Deutsche Boerse | DE0005810055 | 1.96 | 263.9000 | +0.19% | |
Deutsche Telekom AG | DE0005557508 | 1.91 | 33.810 | +1.47% | |
IBM | US4592001014 | 1.87 | 245.80 | -1.53% | |
Siemens AG | DE0007236101 | 1.83 | 226.50 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP White A | 13.17M | 16.52 | -0.16 | - | ||
IP White T | 13.17M | 16.43 | 0.16 | 4.02 | ||
IP Multi Flex Acc | 7.23M | 0.17 | -3.12 | 1.83 |
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