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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.090 | 15.180 | 0.090 |
Shares | 47.760 | 47.760 | 0.000 |
Bonds | 21.510 | 21.510 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 15.340 | 15.450 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.738 | 16.411 |
Price to Book | 2.420 | 2.476 |
Price to Sales | 1.846 | 1.842 |
Price to Cash Flow | 12.483 | 10.152 |
Dividend Yield | 1.885 | 2.444 |
5 Years Earnings Growth | 9.593 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 20.453 |
Financial Services | 23.090 | 15.288 |
Healthcare | 13.200 | 12.604 |
Consumer Cyclical | 10.900 | 12.352 |
Consumer Defensive | 9.600 | 7.852 |
Basic Materials | 8.150 | 6.800 |
Industrials | 6.280 | 11.985 |
Communication Services | 3.280 | 7.527 |
Energy | 1.170 | 3.351 |
Utilities | 0.610 | 3.158 |
Real Estate | 0.170 | 3.014 |
Number of long holdings: 236
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.18 | 254.11 | -2.47% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.40 | 80.91 | -3.12% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.35 | 40.55 | -2.62% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.59 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.59 | 51.25 | -2.40% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.35 | - | - | |
NVIDIA | US67066G1040 | 1.23 | 136.66 | -3.73% | |
Microsoft | US5949181045 | 1.13 | 416.72 | -0.07% | |
Progressive | US7433151039 | 1.11 | 263.19 | -1.08% | |
Five Arrows Secondary Opportunities V FASO V | XF0000459LQ3 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 436.24M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 436.24M | 8.95 | 5.53 | 3.49 |
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