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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 8.420 | 2.560 |
Stocks | 76.970 | 77.210 | 0.240 |
Bonds | 0.940 | 0.940 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.600 | 15.630 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.164 | 16.303 |
Price to Book | 1.270 | 2.386 |
Price to Sales | 0.775 | 1.639 |
Price to Cash Flow | 4.403 | 9.935 |
Dividend Yield | 3.749 | 2.454 |
5 Years Earnings Growth | 11.090 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.490 | 5.884 |
Financial Services | 13.600 | 14.636 |
Industrials | 11.090 | 12.443 |
Consumer Cyclical | 10.690 | 11.059 |
Technology | 10.350 | 19.967 |
Energy | 8.790 | 3.985 |
Healthcare | 7.370 | 12.897 |
Communication Services | 5.780 | 6.883 |
Consumer Defensive | 5.070 | 7.869 |
Real Estate | 2.600 | 3.203 |
Utilities | 1.160 | 2.966 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squad Capital - Squad Growth | LU0241337616 | 7.29 | 665.470 | -0.02% | |
Brook European Focus A EUR (OI Plc) Inc | IE000T01W6N0 | 7.27 | - | - | |
BGF World Mining I2 | LU0368236583 | 6.69 | - | - | |
CIM Div Inc Fd I Ordinary Shares Acc | IE00BFXS0D88 | 6.49 | - | - | |
LF Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 6.05 | - | - | |
Heptagon Fund plc - Driehaus US Micro Cap Equity F | IE00BDB53K54 | 5.74 | 338.077 | +2.00% | |
Portolan Equity UCITS R USD Acc | IE00BMY58449 | 5.34 | - | - | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128913586 | 5.20 | 334.330 | +0.15% | |
Xingtai China Fund | IE00BLDGJ716 | 5.06 | - | - | |
Heptagon Driehaus US Sm Cp Eq S USD Acc | IE00BH3ZJB48 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Portfolio Ausgewogen | 18.04M | 3.86 | 2.56 | 3.44 |
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