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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.370 | 26.190 | 5.820 |
Shares | 42.590 | 42.590 | 0.000 |
Bonds | 12.420 | 13.660 | 1.240 |
Other | 24.620 | 24.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.059 | 16.608 |
Price to Book | 2.180 | 2.418 |
Price to Sales | 1.253 | 1.719 |
Price to Cash Flow | 9.270 | 10.145 |
Dividend Yield | 3.865 | 2.480 |
5 Years Earnings Growth | 6.399 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.400 | 12.916 |
Consumer Defensive | 28.840 | 7.819 |
Basic Materials | 25.200 | 5.235 |
Energy | 9.010 | 4.279 |
Financial Services | 4.310 | 15.133 |
Consumer Cyclical | 3.250 | 10.971 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 8.84 | 55.11 | -1.89% | |
Novartis | CH0012005267 | 7.89 | 92.96 | +1.90% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.26 | 224.55 | -0.71% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.25 | 69.06 | -0.65% | |
Bell AG | CH0315966322 | 5.12 | 271.50 | 0.00% | |
WisdomTree Physical Silver | JE00B1VS3333 | 4.92 | 27.91 | -3.23% | |
Nestle | CH0038863350 | 4.77 | 95.56 | +1.51% | |
iShares Physical Silver | IE00B4NCWG09 | 4.45 | 2,289.25 | -2.71% | |
Roche Holding Participation | CH0012032048 | 4.07 | 231.00 | +1.18% | |
Eni SpA | IT0003132476 | 3.84 | 14.496 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.49B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.49B | - | - | - | ||
FMM-Fonds | 549.19M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 63.82M | 1.44 | 4.06 | 4.58 | ||
Bankhaus Seeliger VV Ausgewogen | 42.47M | -7.31 | -1.27 | - |
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