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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.760 | 0.050 |
Stocks | 15.400 | 15.400 | 0.000 |
Bonds | 78.790 | 78.790 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.037 | 15.207 |
Price to Book | 3.236 | 1.982 |
Price to Sales | 2.240 | 1.547 |
Price to Cash Flow | 12.941 | 8.947 |
Dividend Yield | 1.953 | 2.893 |
5 Years Earnings Growth | 10.702 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 16.088 |
Financial Services | 14.420 | 18.528 |
Consumer Cyclical | 11.720 | 11.697 |
Industrials | 10.620 | 13.735 |
Healthcare | 10.240 | 11.167 |
Communication Services | 7.750 | 7.354 |
Consumer Defensive | 6.330 | 6.784 |
Energy | 4.290 | 5.161 |
Utilities | 2.840 | 4.156 |
Basic Materials | 2.590 | 9.976 |
Real Estate | 1.590 | 3.875 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 Dec24 | - | 7.22 | - | - | |
Bayerische Landesbank 0.25% | DE000BLB6JF8 | 3.25 | - | - | |
Berlin Hyp AG 1.25% | DE000BHY0GK6 | 3.23 | - | - | |
National Bank of Canada 0.75% | XS1790961962 | 3.21 | - | - | |
Jyske Realkredit A/S 0.375% | XS1961126775 | 3.19 | - | - | |
Bank of Nova Scotia 0.01% | XS2138444661 | 3.19 | - | - | |
Dz Hyp AG 0.5% | DE000A2G9HE4 | 3.14 | - | - | |
Credit Agricole Home Loan SFH 4% | FR0010920900 | 2.82 | - | - | |
ANZ Group Holdings Ltd. 3.205% | XS2555209035 | 2.80 | - | - | |
Dexia SA 1.25% | XS1143093976 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 212.35M | 0.88 | -0.95 | - | ||
Lupus Alpha Return I | 109.54M | 8.23 | 3.04 | 3.81 | ||
VM Sterntaler | 71.91M | 0.36 | -1.74 | 2.83 |
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