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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.770 | 30.930 | 3.160 |
Stocks | 23.090 | 23.610 | 0.520 |
Bonds | 38.830 | 38.830 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Other | 9.060 | 10.650 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.036 | 14.514 |
Price to Book | 2.129 | 2.100 |
Price to Sales | 2.402 | 1.755 |
Price to Cash Flow | 12.149 | 10.196 |
Dividend Yield | 1.047 | 2.503 |
5 Years Earnings Growth | 12.070 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 68.120 | 17.319 |
Technology | 6.470 | 25.907 |
Financial Services | 5.950 | 14.487 |
Consumer Defensive | 3.550 | 3.836 |
Industrials | 3.480 | 11.609 |
Healthcare | 3.410 | 6.531 |
Communication Services | 3.290 | 5.058 |
Consumer Cyclical | 3.070 | 13.344 |
Energy | 1.290 | 2.552 |
Real Estate | 0.750 | 1.697 |
Utilities | 0.620 | 4.651 |
Number of long holdings: 161
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.56 | 224.55 | -0.71% | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.83 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.58 | 214.72 | -0.49% | |
Lyxor MSCI China A (DR) UCITS | FR0011720911 | 3.34 | 126.17 | -2.16% | |
Italy (Republic Of) 1.45% | IT0005135840 | 3.07 | - | - | |
United States Treasury Notes 2.88% | - | 2.30 | - | - | |
United States Treasury Notes 1.62% | - | 2.13 | - | - | |
Lyxor UCITS China Enterprise (HSCEI) C-EUR | LU1900068914 | 1.51 | 78.31 | -2.49% | |
Germany 0 15-Aug-2050 || | DE0001102481 | 1.42 | 49.11 | +0.59% | |
Gold Fields Ltd ADR | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1495613405 | 81.23M | -0.06 | - | - | ||
Superfund Red SICAV Class USD Acc | -3.23 | -4.06 | -3.09 | |||
Superfund Red SICAV Class Gold USD | 3.78 | 0.04 | -0.39 | |||
Superfund Red SICAV Class Silver US | 4.96 | -5.78 | -3.02 |
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