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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 14.000 | 1.210 |
Shares | 60.820 | 60.840 | 0.020 |
Bonds | 15.850 | 15.980 | 0.130 |
Other | 10.540 | 10.590 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.706 | 16.375 |
Price to Book | 3.668 | 2.456 |
Price to Sales | 2.027 | 1.821 |
Price to Cash Flow | 12.796 | 10.031 |
Dividend Yield | 2.030 | 2.462 |
5 Years Earnings Growth | 12.340 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 20.015 |
Healthcare | 19.990 | 12.484 |
Consumer Defensive | 13.660 | 7.773 |
Communication Services | 10.330 | 7.324 |
Industrials | 8.710 | 12.085 |
Consumer Cyclical | 8.570 | 12.141 |
Financial Services | 8.040 | 15.148 |
Energy | 3.880 | 4.396 |
Basic Materials | 2.200 | 6.867 |
Utilities | 0.990 | 3.295 |
Number of long holdings: 155
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.57 | 83.31 | +1.96% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.51 | 248.10 | +1.14% | |
db Physical Silver | DE000A1E0HS6 | 3.48 | 282.78 | +2.32% | |
NVIDIA | US67066G1040 | 3.11 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 3.07 | 412.87 | -0.43% | |
Apple | US0378331005 | 3.02 | 228.52 | -0.21% | |
Vodafone Group PLC | XS1372839214 | 2.78 | - | - | |
Alphabet A | US02079K3059 | 2.65 | 167.63 | -4.74% | |
LVMH Moet Hennessy Vuitton SE | FR0013482825 | 2.24 | - | - | |
ansa - global Q equity market neutral S | DE000A3DEBZ3 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 171.62M | 6.51 | 2.33 | 1.57 | ||
Tungsten TRYCON Basic Invest HAIG B | 171.62M | 6.29 | 2.05 | 0.89 | ||
ansa Glbl Q opp I | 108.65M | 10.59 | 1.48 | 3.29 | ||
amandea ALTRUID HYBRID A | 6.49M | 15.10 | -0.51 | 1.00 | ||
amandea ALTRUID HYBRID B | 6.49M | 15.23 | -1.01 | 0.92 |
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