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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.740 | 25.570 | 12.830 |
Stocks | 20.080 | 20.230 | 0.150 |
Bonds | 26.760 | 35.400 | 8.640 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 38.430 | 38.480 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.547 | 15.112 |
Price to Book | 1.380 | 2.132 |
Price to Sales | 1.010 | 1.434 |
Price to Cash Flow | 10.458 | 9.127 |
Dividend Yield | 3.076 | 3.002 |
5 Years Earnings Growth | 16.563 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 16.782 |
Communication Services | 21.720 | 6.225 |
Industrials | 18.330 | 14.399 |
Basic Materials | 15.770 | 6.292 |
Technology | 6.610 | 16.463 |
Healthcare | 4.230 | 12.516 |
Consumer Cyclical | 4.100 | 11.263 |
Energy | 3.140 | 5.005 |
Consumer Defensive | 1.640 | 8.171 |
Utilities | 0.090 | 4.604 |
Real Estate | 0.060 | 2.679 |
Number of long holdings: 91
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.50 | 106.873 | +0.05% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.70 | 139.940 | +0.21% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 4.65 | 8.730 | -0.11% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 4.54 | - | - | |
Or Barre 12.5 Kg 995 Fine Chf Gramme | - | 3.82 | - | - | |
Brevan Howard Abs Rt Govt Bd AM EUR Acc | LU1917107119 | 3.60 | - | - | |
Sprott Physical Gold and Silver Trust | CA85208R1010 | 3.42 | 22.02 | -0.59% | |
Agnico Eagle Mines | CA0084741085 | 2.92 | 64.25 | 0.00% | |
Pictet CH Short-Term MM EUR I dy | CH0011292353 | 2.76 | - | - | |
FvS Bond Opportunities CHF IT | LU1245471724 | 2.69 | - | - |
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