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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.650 | 0.190 |
Stocks | 37.920 | 37.920 | 0.000 |
Bonds | 30.710 | 30.710 | 0.000 |
Other | 29.900 | 29.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.879 | 17.360 |
Price to Book | 3.026 | 2.792 |
Price to Sales | 2.025 | 1.947 |
Price to Cash Flow | 11.707 | 11.290 |
Dividend Yield | 2.041 | 2.505 |
5 Years Earnings Growth | 11.117 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 16.156 |
Financial Services | 21.200 | 16.798 |
Healthcare | 16.660 | 19.609 |
Basic Materials | 9.210 | 5.565 |
Communication Services | 8.200 | 5.279 |
Consumer Cyclical | 6.680 | 8.432 |
Energy | 5.160 | 2.587 |
Consumer Defensive | 3.720 | 11.843 |
Real Estate | 1.920 | 3.088 |
Utilities | 1.450 | 1.650 |
Industrials | 0.640 | 10.848 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bars | - | 4.23 | - | - | |
United States Treasury Notes 3.5% | - | 2.52 | - | - | |
Novo Nordisk B | DK0062498333 | 1.65 | 927.3 | +1.13% | |
Visa A | US92826C8394 | 1.54 | 272.46 | +0.43% | |
Holcim | CH0012214059 | 1.54 | 78.78 | -1.06% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.53 | 104.480 | -0.01% | |
Microsoft | US5949181045 | 1.53 | 415.13 | +0.23% | |
Fortum Oyj 2.13% | XS1956027947 | 1.48 | - | - | |
Deutsche Boerse | DE0005810055 | 1.45 | 182.900 | +1.78% | |
Amazon.com | US0231351067 | 1.43 | 176.44 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE Gold Stabilitatsfonds IA | 199.79M | 10.45 | 0.34 | 1.90 |
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