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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 13.440 | 0.810 |
Shares | 44.390 | 44.470 | 0.080 |
Bonds | 35.060 | 35.170 | 0.110 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 7.420 | 7.530 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 16.182 |
Price to Book | 2.207 | 2.335 |
Price to Sales | 1.261 | 1.677 |
Price to Cash Flow | 9.962 | 9.547 |
Dividend Yield | 2.889 | 2.494 |
5 Years Earnings Growth | 13.500 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.890 | 12.442 |
Financial Services | 18.220 | 15.089 |
Technology | 15.540 | 19.345 |
Communication Services | 13.190 | 7.143 |
Industrials | 7.860 | 12.221 |
Utilities | 4.940 | 3.514 |
Consumer Cyclical | 4.720 | 12.246 |
Consumer Defensive | 4.180 | 8.019 |
Basic Materials | 3.660 | 7.094 |
Real Estate | 2.790 | 2.562 |
Energy | 0.020 | 4.665 |
Number of long holdings: 139
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.50 | 99.850 | -0.02% | |
United States Treasury Notes 2.5% | - | 3.92 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.47 | 99.272 | +0.02% | |
Alphabet Inc Class C | - | 3.04 | - | - | |
Microsoft Corp | - | 3.00 | - | - | |
United States Treasury Notes 0.375% | - | 2.87 | - | - | |
AXA | FR0000120628 | 2.86 | 33.72 | +0.81% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.79 | 36.45 | +1.33% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.77 | 99.990 | -0.02% | |
United States Treasury Notes 2.375% | - | 2.59 | - | - |
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