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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.670 | 0.050 |
Shares | 16.210 | 16.210 | 0.000 |
Bonds | 78.090 | 78.090 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.210 | 15.026 |
Price to Book | 3.214 | 1.959 |
Price to Sales | 2.209 | 1.518 |
Price to Cash Flow | 12.961 | 8.838 |
Dividend Yield | 1.888 | 2.916 |
5 Years Earnings Growth | 11.161 | 11.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 15.895 |
Financial Services | 14.480 | 18.577 |
Consumer Cyclical | 12.530 | 11.829 |
Industrials | 10.800 | 13.562 |
Healthcare | 10.500 | 11.376 |
Communication Services | 7.400 | 7.220 |
Consumer Defensive | 6.240 | 6.823 |
Energy | 4.270 | 5.400 |
Basic Materials | 2.710 | 9.990 |
Utilities | 2.490 | 3.871 |
Real Estate | 1.640 | 3.781 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 Dec24 | - | 7.30 | - | - | |
Bayerische Landesbank 0.25% | DE000BLB6JF8 | 3.21 | - | - | |
Berlin Hyp AG 1.25% | DE000BHY0GK6 | 3.21 | - | - | |
National Bank of Canada 0.75% | XS1790961962 | 3.17 | - | - | |
Jyske Realkredit A/S 0.375% | XS1961126775 | 3.16 | - | - | |
Bank of Nova Scotia 0.01% | XS2138444661 | 3.15 | - | - | |
Dz Hyp AG 0.5% | DE000A2G9HE4 | 3.12 | - | - | |
Option on EURO STOXX 50 Dec24 | - | 2.84 | - | - | |
Credit Agricole Home Loan SFH 4% | FR0010920900 | 2.81 | - | - | |
ANZ Group Holdings Ltd. 3.205% | XS2555209035 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 212.75M | 0.88 | -0.95 | - | ||
Lupus Alpha Return I | 106.77M | 4.18 | 2.08 | 3.63 | ||
VM Sterntaler | 72.09M | -0.68 | -1.48 | 2.96 |
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