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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 | 12.323 |
Price to Book | 1.766 | 1.751 |
Price to Sales | 1.317 | 1.162 |
Price to Cash Flow | 8.476 | 7.616 |
Dividend Yield | 3.718 | 3.819 |
5 Years Earnings Growth | 9.450 | 10.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 16.815 |
Healthcare | 15.730 | 12.778 |
Industrials | 15.030 | 15.989 |
Consumer Cyclical | 14.590 | 13.219 |
Technology | 9.100 | 12.483 |
Basic Materials | 7.880 | 7.069 |
Communication Services | 7.630 | 5.042 |
Consumer Defensive | 4.940 | 8.849 |
Utilities | 1.640 | 4.953 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.37 | 622.4 | +7.13% | |
ASML Holding | NL0010273215 | 3.86 | 700.70 | -2.04% | |
HSBC | GB0005405286 | 3.62 | 818.00 | -1.36% | |
Allianz | DE0008404005 | 3.34 | 308.90 | 0.00% | |
CRH | IE0001827041 | 3.32 | 8,152.0 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.31 | 29.350 | 0.00% | |
AXA | FR0000120628 | 2.86 | 35.90 | -0.61% | |
Compass | GB00BD6K4575 | 2.80 | 2,701.00 | -1.42% | |
Swedbank A | SE0000242455 | 2.43 | 244.50 | -0.89% | |
Santander | ES0113900J37 | 2.33 | 4.8825 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 185.25M | 16.38 | 5.40 | 8.32 | ||
Deutsche Bank I Plus PP | 152.96M | 9.43 | -0.60 | 1.02 | ||
Deutsche Bank I PP | 104.01M | 5.48 | -0.49 | 0.07 | ||
Deutsche Bank II PP | 82.44M | 14.95 | 2.98 | 3.59 | ||
Grupo Zurich PP | 67.08M | 9.62 | 71.60 | 18.71 |
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