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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.910 | 14.820 | 0.910 |
Shares | 42.360 | 42.360 | 0.000 |
Bonds | 34.990 | 35.080 | 0.090 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 8.210 | 10.650 | 2.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.940 | 16.492 |
Price to Book | 2.614 | 2.532 |
Price to Sales | 1.590 | 1.885 |
Price to Cash Flow | 10.581 | 10.312 |
Dividend Yield | 3.004 | 2.408 |
5 Years Earnings Growth | 9.669 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.210 | 11.971 |
Financial Services | 19.160 | 15.995 |
Technology | 16.500 | 21.109 |
Communication Services | 13.940 | 7.828 |
Industrials | 10.330 | 11.964 |
Consumer Cyclical | 5.590 | 12.562 |
Utilities | 4.520 | 2.754 |
Basic Materials | 3.790 | 6.598 |
Consumer Defensive | 3.400 | 7.470 |
Real Estate | 3.130 | 2.841 |
Energy | 0.420 | 3.133 |
Number of long holdings: 136
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.83 | 99.977 | +0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.15 | 44.81 | +0.18% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.80 | 42.72 | -1.42% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.64 | 100.428 | +0.03% | |
Alphabet C | US02079K1079 | 3.26 | 167.81 | -4.52% | |
United States Treasury Notes 4% | - | 2.56 | - | - | |
Microsoft | US5949181045 | 2.46 | 380.16 | -3.34% | |
United States Treasury Notes 4.5% | - | 2.44 | - | - | |
AXA | FR0000120628 | 2.36 | 38.12 | -1.04% | |
United States Treasury Bonds 3.75% | - | 2.28 | - | - |
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