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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 12.970 | 0.090 |
Stocks | 39.270 | 39.270 | 0.000 |
Bonds | 1.800 | 1.800 | 0.000 |
Other | 46.050 | 46.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.060 | 26.900 |
Price to Book | 1.005 | 1.424 |
Price to Sales | 1.043 | 1.627 |
Price to Cash Flow | 6.187 | 14.938 |
Dividend Yield | 1.678 | 2.601 |
5 Years Earnings Growth | 10.755 | 9.203 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.470 | 52.171 |
Financial Services | 16.560 | 43.237 |
Energy | 15.160 | 24.292 |
Technology | 9.050 | 8.423 |
Consumer Defensive | 7.380 | 12.241 |
Healthcare | 5.030 | 2.575 |
Consumer Cyclical | 4.590 | 7.048 |
Utilities | 4.140 | 5.550 |
Industrials | 3.650 | 15.033 |
Communication Services | 1.650 | 3.650 |
Real Estate | 1.340 | 3.762 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS plc CMCI Composite SF USD | IE00B53H0131 | 19.00 | 107.00 | +0.98% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 12.35 | 23.43 | +1.08% | |
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 11.79 | 14.25 | +0.99% | |
21Shares Bitcoin ETP | CH0454664001 | 9.68 | 31.61 | -0.78% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 4.29 | - | - | |
MicroStrategy | US5949724083 | 2.63 | 327.91 | -1.14% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 2.48 | 35.54 | -0.36% | |
Elkem | NO0010816093 | 2.24 | 17.11 | -1.33% | |
Marathon Digital | US5657881067 | 2.24 | 17.86 | -2.62% | |
Albemarle | US0126531013 | 2.19 | 86.53 | -0.97% |
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