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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.280 | 44.520 | 19.240 |
Shares | 51.310 | 51.310 | 0.000 |
Bonds | 18.860 | 18.860 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 4.430 | 4.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.366 | 15.869 |
Price to Book | 2.203 | 2.453 |
Price to Sales | 1.656 | 1.757 |
Price to Cash Flow | 9.878 | 9.663 |
Dividend Yield | 1.560 | 2.441 |
5 Years Earnings Growth | 14.761 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.040 | 17.999 |
Financial Services | 15.830 | 15.184 |
Consumer Defensive | 15.160 | 9.061 |
Consumer Cyclical | 12.030 | 11.218 |
Basic Materials | 11.700 | 8.056 |
Communication Services | 11.040 | 7.602 |
Healthcare | 6.580 | 12.395 |
Industrials | 5.990 | 9.956 |
Energy | 4.650 | 8.309 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap46 Eur | DE0001030575 | 9.05 | 94.90 | 0.00% | |
France (Republic Of) | FR0126893595 | 6.89 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 4.43 | 221.72 | +1.06% | |
France (Republic Of) | FR0126461823 | 2.83 | - | - | |
Alphabet Inc Class A | - | 1.86 | - | - | |
Japan (Government Of) | JP1024131L60 | 1.84 | - | - | |
Roche Holding Participation | CH0012032048 | 1.81 | 237.10 | +0.98% | |
Morgan Stanley | - | 1.73 | - | - | |
Microsoft Corp | - | 1.71 | - | - | |
B&M European Value Retail SA | LU1072616219 | 1.68 | 543.60 | -0.18% |
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