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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.180 | 0.020 |
Stocks | 47.970 | 47.970 | 0.000 |
Bonds | 45.390 | 45.390 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.760 | 14.921 |
Price to Book | 1.727 | 2.108 |
Price to Sales | 1.270 | 1.523 |
Price to Cash Flow | 8.083 | 8.919 |
Dividend Yield | 3.764 | 2.769 |
5 Years Earnings Growth | 9.085 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 15.887 |
Healthcare | 15.170 | 12.606 |
Industrials | 14.350 | 1.186 |
Consumer Cyclical | 14.090 | 17.636 |
Technology | 8.780 | 11.911 |
Basic Materials | 7.340 | 2.022 |
Communication Services | 7.210 | 4.450 |
Consumer Defensive | 4.710 | 28.585 |
Energy | 4.200 | 0.107 |
Utilities | 1.590 | 2.743 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 9.90 | 158.64 | +0.40% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.65 | 52.76 | +0.25% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 4.24 | 296.73 | +0.23% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 3.91 | 1,507.300 | +0.04% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.76 | - | - | |
Novo Nordisk B | DK0062498333 | 2.61 | 757.3 | +1.30% | |
ASML Holding | NL0010273215 | 1.88 | 658.40 | +2.41% | |
HSBC | GB0005405286 | 1.76 | 732.70 | +0.11% | |
Allianz | DE0008404005 | 1.62 | 292.20 | +1.00% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 30.280 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 27.03M | 9.21 | 2.56 | - |
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