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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 | 12.607 |
Price to Book | 1.829 | 1.765 |
Price to Sales | 1.379 | 1.179 |
Price to Cash Flow | 9.275 | 7.849 |
Dividend Yield | 3.517 | 3.736 |
5 Years Earnings Growth | 10.034 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.181 |
Healthcare | 15.410 | 12.857 |
Consumer Cyclical | 14.900 | 13.149 |
Industrials | 13.210 | 16.168 |
Technology | 9.030 | 12.081 |
Communication Services | 8.780 | 5.224 |
Basic Materials | 7.910 | 6.705 |
Consumer Defensive | 4.340 | 8.440 |
Utilities | 2.360 | 4.866 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 852.80 | -2.69% | |
Novo Nordisk B | DK0062498333 | 4.28 | 549.4 | -8.07% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 34.465 | +1.16% | |
ASML Holding | NL0010273215 | 3.53 | 636.30 | -4.46% | |
Allianz | DE0008404005 | 3.37 | 342.46 | -0.22% | |
Compass | GB00BD6K4575 | 3.15 | 2,621.00 | +0.69% | |
CRH | IE0001827041 | 2.95 | 7,264.0 | -2.02% | |
AXA | FR0000120628 | 2.85 | 38.51 | -0.65% | |
SAP | DE0007164600 | 2.51 | 241.780 | -4.94% | |
Fresenius SE | DE0005785604 | 2.49 | 39.370 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 190.97M | 1.86 | 8.17 | 7.49 | ||
Deutsche Bank I Plus PP | 153.95M | 0.90 | 0.34 | 0.81 | ||
Deutsche Bank I PP | 103.93M | 0.47 | 0.09 | -0.04 | ||
Deutsche Bank II PP | 82.89M | 0.67 | 5.35 | 2.77 | ||
Grupo Zurich PP | 67.41M | 0.92 | 2.12 | 1.19 |
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