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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.840 | 17.980 | 0.140 |
Shares | 48.650 | 48.670 | 0.020 |
Bonds | 18.000 | 18.000 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 15.040 | 15.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.898 | 16.300 |
Price to Book | 2.497 | 2.491 |
Price to Sales | 2.178 | 1.851 |
Price to Cash Flow | 13.287 | 10.174 |
Dividend Yield | 1.941 | 2.439 |
5 Years Earnings Growth | 11.802 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 15.296 |
Technology | 21.490 | 20.517 |
Healthcare | 12.170 | 12.599 |
Consumer Cyclical | 10.990 | 12.475 |
Consumer Defensive | 9.550 | 7.666 |
Basic Materials | 8.260 | 6.883 |
Industrials | 6.890 | 12.024 |
Communication Services | 3.480 | 7.474 |
Utilities | 1.640 | 3.051 |
Energy | 1.460 | 3.362 |
Real Estate | 0.200 | 2.957 |
Number of long holdings: 262
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.53 | 255.97 | +1.74% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.44 | 40.93 | +1.74% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.39 | 83.31 | +3.35% | |
FP Artellium Evolution I | DE000A0Q95N9 | 1.57 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 1.43 | 51.62 | +1.77% | |
NVIDIA | US67066G1040 | 1.30 | 137.32 | +2.26% | |
Progressive | US7433151039 | 1.27 | 240.27 | +0.27% | |
Microsoft | US5949181045 | 1.26 | 417.20 | -1.02% | |
Five Arrows Capital Partners Investments Iii | XF0000458780 | 1.14 | - | - | |
First Private Wealth A | DE000A0KFUX6 | 1.09 | 87.050 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 968.71M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.94M | 8.08 | 0.64 | 2.36 | ||
DE000A2N8127 | 625.26M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 430.34M | 9.77 | 7.20 | 3.85 | ||
4Q SPECIAL INCOME EUR R | 430.34M | 9.24 | 6.63 | 3.33 |
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