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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.770 | 30.930 | 3.160 |
Stocks | 23.090 | 23.610 | 0.520 |
Bonds | 38.830 | 38.830 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Other | 9.060 | 10.650 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.036 | 14.520 |
Price to Book | 2.129 | 2.101 |
Price to Sales | 2.402 | 1.755 |
Price to Cash Flow | 12.149 | 10.197 |
Dividend Yield | 1.047 | 2.501 |
5 Years Earnings Growth | 12.070 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 68.120 | 17.322 |
Technology | 6.470 | 25.921 |
Financial Services | 5.950 | 14.483 |
Consumer Defensive | 3.550 | 3.834 |
Industrials | 3.480 | 11.608 |
Healthcare | 3.410 | 6.530 |
Communication Services | 3.290 | 5.056 |
Consumer Cyclical | 3.070 | 13.351 |
Energy | 1.290 | 2.538 |
Real Estate | 0.750 | 1.697 |
Utilities | 0.620 | 4.649 |
Number of long holdings: 161
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.56 | 228.22 | -0.93% | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.83 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.58 | 217.95 | -0.99% | |
Lyxor MSCI China A (DR) UCITS | FR0011720911 | 3.34 | 129.65 | -1.12% | |
Italy (Republic Of) 1.45% | IT0005135840 | 3.07 | - | - | |
United States Treasury Notes 2.88% | - | 2.30 | - | - | |
United States Treasury Notes 1.62% | - | 2.13 | - | - | |
Lyxor UCITS China Enterprise (HSCEI) C-EUR | LU1900068914 | 1.51 | 82.26 | -1.37% | |
Germany 0 15-Aug-2050 || | DE0001102481 | 1.42 | 50.50 | +0.20% | |
Gold Fields Ltd ADR | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599659215 | 85.61M | -0.01 | 4.44 | - | ||
Superfund Red SICAV Class Silver US | 4.96 | -5.78 | -3.02 | |||
Superfund Red SICAV Class USD Acc | -3.23 | -4.06 | -3.09 | |||
Superfund Red SICAV Class Gold USD | 3.78 | 0.04 | -0.39 |
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