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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.940 | 65.270 | 7.330 |
Shares | 0.610 | 0.800 | 0.190 |
Bonds | 23.360 | 23.410 | 0.050 |
Other | 18.090 | 19.140 | 1.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.281 | 15.876 |
Price to Book | 2.585 | 2.435 |
Price to Sales | 1.829 | 1.884 |
Price to Cash Flow | 10.068 | 9.142 |
Dividend Yield | 2.325 | 2.831 |
5 Years Earnings Growth | 10.036 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.580 | 2.787 |
Financial Services | 16.100 | 20.024 |
Consumer Cyclical | 14.040 | 10.195 |
Industrials | 13.920 | 17.390 |
Healthcare | 12.930 | 13.268 |
Consumer Defensive | 6.700 | 9.061 |
Basic Materials | 4.840 | 9.730 |
Energy | 4.580 | 7.608 |
Real Estate | 4.380 | 5.972 |
Utilities | 2.680 | 5.463 |
Communication Services | 2.260 | -1.501 |
Number of long holdings: 167
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 15.53 | - | - | |
BlackRock ICS USD Liquidity Select Inc | IE00B42FSK65 | 15.22 | - | - | |
Stt Strt USD Lqudty LVNAV I Acc | IE00B1XG4657 | 14.96 | - | - | |
Invesco US Dollar Liqdty Port Instl | IE0008040424 | 14.30 | - | - | |
Gold 100 oz Aug19 | - | 2.65 | - | - | |
Palladium Future Sept 19 | - | 0.54 | - | - | |
Euro Schatz Future Sept 19 | DE000C220MR1 | 0.28 | - | - | |
Euro Bund Future Sept 19 | DE000C220MP5 | 0.22 | - | - | |
Euro BUXL 30Y Bond Sept19 | - | 0.22 | - | - | |
Long-Term Euro BTP Future Sept 19 | DE000C220MM2 | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Superfund Green Gold SICAV | 14.17M | 19.10 | -9.83 | - | ||
Superfund Green Silver SICAV | 9.91M | 23.30 | -12.82 | - |
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