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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 8.370 | 2.020 |
Stocks | 49.720 | 49.720 | 0.000 |
Bonds | 43.330 | 43.540 | 0.210 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.417 | 15.439 |
Price to Book | 1.725 | 2.173 |
Price to Sales | 1.306 | 1.576 |
Price to Cash Flow | 8.771 | 9.114 |
Dividend Yield | 3.597 | 2.656 |
5 Years Earnings Growth | 9.492 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 15.988 |
Healthcare | 14.450 | 12.390 |
Consumer Cyclical | 14.200 | 17.626 |
Industrials | 12.750 | 1.068 |
Technology | 8.530 | 12.421 |
Communication Services | 8.380 | 4.948 |
Basic Materials | 7.370 | 1.592 |
Consumer Defensive | 4.190 | 28.361 |
Energy | 4.170 | -0.072 |
Utilities | 3.110 | 2.754 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loomis Sayles Euro Credit S3/A EUR | IE000N9M06O8 | 17.50 | - | - | |
Deutsche Invest I Euro High Yield Corporates FC | LU0616840772 | 4.07 | 189.980 | -0.03% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 3.92 | 295.03 | +0.01% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.99 | 157.64 | +0.10% | |
HSBC | GB0005405286 | 2.13 | 885.40 | -0.90% | |
Novo Nordisk B | DK0062498333 | 2.13 | 474.1 | -1.37% | |
Deutsche Telekom AG | DE0005557508 | 1.81 | 34.130 | +2.16% | |
ASML Holding | NL0010273215 | 1.76 | 625.60 | -2.63% | |
Allianz | DE0008404005 | 1.68 | 355.30 | -0.56% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.59 | 98.618 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 27.84M | 0.76 | 5.11 | 1.44 |
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