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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.870 | 29.700 | 10.830 |
Stocks | 44.040 | 44.040 | 0.000 |
Bonds | 12.480 | 12.480 | 0.000 |
Other | 24.620 | 24.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.588 | 16.708 |
Price to Book | 2.262 | 2.440 |
Price to Sales | 1.290 | 1.757 |
Price to Cash Flow | 9.458 | 10.323 |
Dividend Yield | 3.791 | 2.481 |
5 Years Earnings Growth | 7.874 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.960 | 12.804 |
Consumer Defensive | 27.040 | 7.761 |
Basic Materials | 24.240 | 5.177 |
Energy | 8.070 | 4.273 |
Financial Services | 6.610 | 15.328 |
Consumer Cyclical | 3.070 | 10.835 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 8.65 | 60.00 | -0.07% | |
Novartis | CH0012005267 | 8.48 | 96.33 | +2.26% | |
WisdomTree Physical Silver | JE00B1VS3333 | 5.29 | 26.59 | -1.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.94 | 70.55 | -0.68% | |
iShares Physical Silver | IE00B4NCWG09 | 4.76 | 2,140.50 | -0.95% | |
Bell AG | CH0315966322 | 4.76 | 252.00 | -0.79% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.75 | 230.02 | -0.82% | |
Nestle | CH0038863350 | 4.72 | 94.50 | +0.77% | |
Roche Holding Participation | CH0012032048 | 4.58 | 280.10 | +0.65% | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.48B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.48B | - | - | - | ||
FMM-Fonds | 549.37M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 64.38M | 2.96 | 3.60 | 4.31 | ||
Bankhaus Seeliger VV Ausgewogen | 33.78M | -7.31 | -1.27 | - |
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