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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 93.180 | 94.110 | 0.930 |
Bonds | 2.100 | 3.200 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.554 | 17.292 |
Price to Book | 3.096 | 2.835 |
Price to Sales | 2.137 | 2.037 |
Price to Cash Flow | 11.339 | 11.136 |
Dividend Yield | 2.263 | 2.530 |
5 Years Earnings Growth | 9.315 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 23.022 |
Financial Services | 19.190 | 15.705 |
Healthcare | 12.990 | 10.886 |
Industrials | 12.580 | 12.329 |
Consumer Cyclical | 10.160 | 12.515 |
Communication Services | 9.640 | 7.421 |
Consumer Defensive | 7.830 | 6.895 |
Basic Materials | 1.980 | 4.758 |
Energy | 0.280 | 4.829 |
Utilities | 0.170 | 2.946 |
Real Estate | 0.090 | 1.672 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.44 | 181.19 | -0.21% | |
Future on MSCI Emerging Market Index Future | - | 5.08 | - | - | |
Microsoft | US5949181045 | 3.81 | 404.00 | -1.03% | |
Apple | US0378331005 | 3.49 | 247.10 | +0.63% | |
NVIDIA | US67066G1040 | 2.98 | 130.28 | -3.09% | |
Taiwan Semicon | TW0002330008 | 2.57 | 1,055.00 | -1.86% | |
JPMorgan | US46625H1005 | 2.55 | 261.34 | -1.10% | |
Bank of America | US0605051046 | 2.31 | 44.46 | -0.78% | |
AutoZone | US0533321024 | 2.17 | 3,401.00 | +0.95% | |
Visa A | US92826C8394 | 2.15 | 349.86 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank I Plus PP | 152.5M | 0.90 | 0.34 | 0.81 | ||
Deutsche Bank I PP | 103.07M | 0.47 | 0.09 | -0.04 | ||
Deutsche Bank II PP | 82.2M | 1.43 | 4.28 | 3.26 | ||
Grupo Zurich PP | 66.62M | 0.92 | 73.02 | 18.53 | ||
Deutsche Bank III PP | 52.21M | 5.44 | 6.20 | 5.36 |
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