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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.830 | 22.360 | 2.530 |
Shares | 46.040 | 46.740 | 0.700 |
Bonds | 11.460 | 11.740 | 0.280 |
Other | 22.670 | 22.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.624 | 16.689 |
Price to Book | 1.872 | 2.555 |
Price to Sales | 1.384 | 1.867 |
Price to Cash Flow | 8.585 | 10.778 |
Dividend Yield | 3.701 | 2.449 |
5 Years Earnings Growth | 8.826 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.420 | 15.576 |
Industrials | 17.280 | 11.784 |
Technology | 16.490 | 20.798 |
Consumer Cyclical | 14.940 | 10.716 |
Consumer Defensive | 6.860 | 7.423 |
Healthcare | 6.410 | 12.603 |
Basic Materials | 5.450 | 5.104 |
Energy | 4.940 | 3.978 |
Communication Services | 4.160 | 6.854 |
Utilities | 3.910 | 3.523 |
Real Estate | 0.140 | 3.898 |
Number of long holdings: 87
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Swiss Gold | JE00B588CD74 | 9.18 | 250.14 | -0.54% | |
United States Treasury Notes | - | 9.17 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.73 | 251.85 | -0.36% | |
db Physical Silver | DE000A1E0HS6 | 5.63 | 267.00 | +0.60% | |
Spain (Kingdom of) | ES00000126B2 | 5.07 | - | - | |
Italy (Republic Of) | IT0005045270 | 5.07 | - | - | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.19 | 99.60 | -0.01% | |
sentix Risk Return -A- I | DE000A2AMPD1 | 3.96 | 129.310 | +0.18% | |
ASML Holding | NL0010273215 | 3.30 | 682.80 | -0.48% | |
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 2.61 | 210.920 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wahrungsfonds UI P | 146.15M | 2.36 | 1.40 | 0.55 | ||
ATHENA UI I | 82.02M | 5.11 | 5.64 | 2.16 | ||
Absolute Return Multi Premiums AK R | 62.23M | 6.74 | 3.04 | - | ||
Absolute Return Multi Premiums AK I | 62.23M | 7.22 | 3.56 | - | ||
sentix Risk Return -M- I | 59.71M | 8.21 | 1.22 | - |
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