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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.600 | 0.090 |
Stocks | 51.440 | 51.440 | 0.000 |
Bonds | 1.490 | 1.490 | 0.000 |
Other | 39.560 | 39.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.833 | 26.710 |
Price to Book | 1.077 | 1.444 |
Price to Sales | 1.005 | 1.668 |
Price to Cash Flow | 7.243 | 14.570 |
Dividend Yield | 7.462 | 2.911 |
5 Years Earnings Growth | 4.487 | 7.999 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.540 | 51.464 |
Financial Services | 14.880 | 39.915 |
Utilities | 11.000 | 5.317 |
Technology | 7.310 | 5.870 |
Communication Services | 6.880 | 6.085 |
Industrials | 6.600 | 13.902 |
Healthcare | 5.150 | 1.743 |
Energy | 3.420 | 22.704 |
Consumer Defensive | 1.850 | 27.759 |
Consumer Cyclical | 1.640 | 5.383 |
Real Estate | 0.730 | 3.032 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS | IE00BFXR6159 | 18.12 | 14.23 | +1.60% | |
UBS plc CMCI Composite SF USD | IE00B53H0131 | 10.99 | 110.72 | +0.40% | |
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 9.75 | 63.90 | +0.03% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 8.84 | 23.87 | +1.36% | |
CMCI Composite SF UCITS (hedged to EUR) A-acc | IE00B58HMN42 | 7.79 | 83.62 | +0.82% | |
FRAM Capital Skandinavien I | DE000A2DTL03 | 3.44 | - | - | |
Prosus | NL0013654783 | 3.04 | 34.57 | -0.89% | |
Arise Windpower | SE0002095604 | 2.64 | 44.90 | +2.28% | |
Riot Platforms Inc | - | 2.37 | - | - | |
Elkem | NO0010816093 | 2.11 | 21.22 | +0.76% |
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