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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 | 16.745 |
Price to Book | 3.096 | 2.739 |
Price to Sales | 2.137 | 1.978 |
Price to Cash Flow | 11.339 | 10.776 |
Dividend Yield | 2.263 | 2.583 |
5 Years Earnings Growth | 9.315 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.397 |
Financial Services | 19.190 | 15.599 |
Healthcare | 12.990 | 10.925 |
Industrials | 12.580 | 12.613 |
Consumer Cyclical | 10.160 | 12.215 |
Communication Services | 9.640 | 7.147 |
Consumer Defensive | 7.830 | 7.346 |
Basic Materials | 1.980 | 5.112 |
Energy | 0.280 | 5.070 |
Utilities | 0.170 | 2.921 |
Real Estate | 0.090 | 1.692 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.44 | 197.57 | +0.81% | |
Future on MSCI Emerging Market Index Future | - | 5.08 | - | - | |
Microsoft | US5949181045 | 3.81 | 439.33 | +0.94% | |
Apple | US0378331005 | 3.49 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 2.98 | 140.22 | +0.39% | |
Taiwan Semicon | TW0002330008 | 2.57 | 1,080.00 | 0.00% | |
JPMorgan | US46625H1005 | 2.55 | 242.31 | +1.64% | |
Bank of America | US0605051046 | 2.31 | 44.38 | +1.12% | |
AutoZone | US0533321024 | 2.17 | 3,283.48 | +1.27% | |
Visa A | US92826C8394 | 2.15 | 320.65 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Deutsche Bank III PP | 50.7M | 7.01 | 5.21 | 5.52 |
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