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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 12.730 |
Price to Book | 1.829 | 1.760 |
Price to Sales | 1.379 | 1.200 |
Price to Cash Flow | 9.275 | 7.914 |
Dividend Yield | 3.517 | 3.680 |
5 Years Earnings Growth | 10.034 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.332 |
Healthcare | 15.410 | 12.657 |
Consumer Cyclical | 14.900 | 12.960 |
Industrials | 13.210 | 16.580 |
Technology | 9.030 | 11.993 |
Communication Services | 8.780 | 5.236 |
Basic Materials | 7.910 | 6.867 |
Consumer Defensive | 4.340 | 8.282 |
Utilities | 2.360 | 5.096 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 743.50 | +1.34% | |
Novo Nordisk B | DK0062498333 | 4.28 | 420.3 | +2.64% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 30.680 | -3.22% | |
ASML Holding | NL0010273215 | 3.53 | 577.30 | -0.05% | |
Allianz | DE0008404005 | 3.37 | 328.00 | -0.30% | |
Compass | GB00BD6K4575 | 3.15 | 2,494.00 | +0.56% | |
CRH | IE0001827041 | 2.95 | 6,308.0 | -2.65% | |
AXA | FR0000120628 | 2.85 | 37.13 | -0.19% | |
SAP | DE0007164600 | 2.51 | 224.800 | -2.26% | |
Fresenius SE | DE0005785604 | 2.49 | 36.570 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 154.01M | -5.69 | 4.58 | 6.48 | ||
Deutsche Bank I Plus PP | 142.08M | -2.17 | 0.43 | 0.21 | ||
Deutsche Bank I PP | 101.36M | -0.84 | 0.55 | -0.34 | ||
Deutsche Bank II PP | 73.46M | -3.44 | 4.18 | 2.16 | ||
Grupo Zurich PP | 61.91M | -2.13 | 1.80 | 0.64 |
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