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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 96.050 | 96.050 | 0.000 |
Bonds | 1.680 | 2.610 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.965 | 12.247 |
Price to Book | 1.766 | 1.735 |
Price to Sales | 1.317 | 1.159 |
Price to Cash Flow | 8.476 | 7.539 |
Dividend Yield | 3.718 | 3.799 |
5 Years Earnings Growth | 9.450 | 10.493 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 16.965 |
Healthcare | 15.730 | 12.898 |
Industrials | 15.030 | 15.822 |
Consumer Cyclical | 14.590 | 13.519 |
Technology | 9.100 | 11.384 |
Basic Materials | 7.880 | 6.984 |
Communication Services | 7.630 | 5.437 |
Consumer Defensive | 4.940 | 8.558 |
Utilities | 1.640 | 4.950 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.37 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 3.86 | 688.50 | +0.69% | |
HSBC | GB0005405286 | 3.62 | 772.00 | +0.90% | |
Allianz | DE0008404005 | 3.34 | 294.20 | -0.14% | |
CRH | IE0001827041 | 3.32 | 7,530.0 | +0.16% | |
Deutsche Telekom AG | DE0005557508 | 3.31 | 28.830 | -0.31% | |
AXA | FR0000120628 | 2.86 | 33.57 | -0.21% | |
Compass | GB00BD6K4575 | 2.80 | 2,645.00 | -0.11% | |
Swedbank A | SE0000242455 | 2.43 | 215.70 | +1.17% | |
Santander | ES0113900J37 | 2.33 | 4.3210 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 186.07M | 17.22 | 7.00 | 8.51 | ||
Deutsche Bank I Plus PP | 154.14M | 9.93 | -0.27 | 1.07 | ||
Deutsche Bank I PP | 103.77M | 5.74 | -0.29 | 0.09 | ||
Deutsche Bank II PP | 83.02M | 15.61 | 3.92 | 3.52 | ||
Grupo Zurich PP | 67.49M | 10.11 | 72.35 | 18.72 |
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