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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.210 | 28.560 | 14.350 |
Shares | 20.870 | 20.870 | 0.000 |
Bonds | 24.790 | 33.740 | 8.950 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 38.450 | 38.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.406 | 15.065 |
Price to Book | 1.297 | 2.122 |
Price to Sales | 0.830 | 1.419 |
Price to Cash Flow | 9.601 | 8.818 |
Dividend Yield | 3.397 | 3.003 |
5 Years Earnings Growth | 10.891 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.260 | 14.387 |
Communication Services | 19.950 | 6.220 |
Financial Services | 19.740 | 16.685 |
Basic Materials | 15.120 | 6.167 |
Energy | 7.450 | 4.902 |
Technology | 4.240 | 16.641 |
Healthcare | 4.160 | 12.403 |
Consumer Cyclical | 3.790 | 11.425 |
Consumer Defensive | 2.120 | 8.144 |
Utilities | 0.090 | 4.608 |
Real Estate | 0.070 | 2.696 |
Number of long holdings: 91
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.61 | 107.051 | +0.02% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.88 | 136.960 | -0.28% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 4.85 | 8.650 | +0.46% | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 4.77 | - | - | |
Or Barre 12.5 Kg 995 Fine Chf Gramme | - | 3.75 | - | - | |
Brevan Howard Abs Rt Govt Bd AM EUR Acc | LU1917107119 | 3.73 | - | - | |
Sprott Physical Gold and Silver Trust | - | 3.21 | - | - | |
FvS Bond Opportunities CHF IT | LU1245471724 | 2.83 | - | - | |
Pictet CH Short-Term MM EUR I dy | CH0011292353 | 2.82 | - | - | |
Agnico Eagle Mines Ltd | - | 2.64 | - | - |
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