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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.060 | 80.400 | 31.340 |
Stocks | 33.390 | 33.390 | 0.000 |
Bonds | 26.560 | 26.570 | 0.010 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.870 | 26.710 |
Price to Book | 5.856 | 1.444 |
Price to Sales | 4.666 | 1.668 |
Price to Cash Flow | 22.267 | 14.570 |
Dividend Yield | 0.261 | 2.911 |
5 Years Earnings Growth | 12.131 | 7.999 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.368 | 26.764 |
Corporate | 14.575 | 16.526 |
Derivative | 0.101 | 18.638 |
Securitized | 9.312 | 28.781 |
Government | 5.262 | 60.795 |
Number of long holdings: 19
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commodities-Invest UniCommodities | LU0249045476 | 18.48 | - | - | |
LBBW Rohstoffe 1 I | DE000A0MU8J9 | 17.99 | 82.440 | -0.42% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1547516291 | 17.09 | 11.18 | -0.30% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 9.38 | 23.62 | -1.97% | |
Vontobel Non-Food Commodity HI Hdg EUR | LU1106545616 | 9.14 | - | - | |
Bloom.Preci.Met.S.In.Fut | - | 6.11 | - | - | |
WisdomTree Enhanced Commodity ex-Agriculture UCITS | IE00BDVPNV63 | 4.96 | 11.14 | -0.29% | |
Bloom.Energy Sub Ind.Fut. | - | 4.80 | - | - | |
Bloom.Ind.Met.Sub Ind.Fut | - | 4.36 | - | - | |
UBS Bloomberg CMCI Ind Mtls EUR Hdgd ETC | CH0036249016 | 3.22 | - | - |
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