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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 5.300 | 3.000 |
Stocks | 59.590 | 59.620 | 0.030 |
Bonds | 2.840 | 2.850 | 0.010 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 34.940 | 34.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.055 | 16.697 |
Price to Book | 1.460 | 2.510 |
Price to Sales | 1.047 | 1.793 |
Price to Cash Flow | 7.262 | 10.617 |
Dividend Yield | 3.138 | 2.418 |
5 Years Earnings Growth | 12.881 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.810 | 5.740 |
Industrials | 15.050 | 11.993 |
Technology | 12.150 | 20.930 |
Financial Services | 11.680 | 14.793 |
Consumer Cyclical | 9.230 | 10.856 |
Healthcare | 8.520 | 12.870 |
Energy | 4.930 | 3.725 |
Consumer Defensive | 4.850 | 7.383 |
Communication Services | 3.700 | 7.161 |
Real Estate | 2.310 | 3.357 |
Utilities | 0.760 | 3.027 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ardtur European Focus A EUR | IE000T01W6N0 | 7.28 | - | - | |
Squad Capital - Squad Growth | LU0241337616 | 7.07 | 675.080 | -0.32% | |
CIM Div Inc Fd I Ordinary Shares Acc | IE00BFXS0D88 | 6.69 | - | - | |
Heptagon Fund plc - Driehaus US Micro Cap Equity F | IE00BDB53K54 | 6.25 | 432.642 | -0.22% | |
Portolan Equity UCITS R USD Acc | IE00BMY58449 | 5.74 | - | - | |
Bakersteel Global Funds SICAV - Precious Metals Fu | LU1128913586 | 5.43 | 402.680 | +0.02% | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 4.91 | - | - | |
Redwheel Next Gen Em Mkts Eq S EUR Acc | LU1965310250 | 4.68 | - | - | |
Blackrock World Mining | GB0005774855 | 4.66 | 507.00 | -0.39% | |
Oaks Emerg Umbr | IE00BKTNQ673 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Portfolio Ausgewogen | 20.01M | 7.38 | 2.67 | 3.36 |
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