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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 85.440 | 86.510 | 1.070 |
Bonds | 11.660 | 12.690 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.067 | 12.757 |
Price to Book | 1.790 | 1.756 |
Price to Sales | 1.327 | 1.176 |
Price to Cash Flow | 8.741 | 7.552 |
Dividend Yield | 3.227 | 3.488 |
5 Years Earnings Growth | 8.997 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.390 | 17.657 |
Healthcare | 14.360 | 12.428 |
Industrials | 13.610 | 15.502 |
Consumer Cyclical | 12.930 | 13.646 |
Technology | 9.360 | 12.110 |
Basic Materials | 8.100 | 7.387 |
Consumer Defensive | 7.660 | 8.499 |
Communication Services | 5.820 | 5.215 |
Energy | 3.150 | 5.476 |
Utilities | 1.330 | 5.192 |
Real Estate | 1.310 | 2.212 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.69 | - | - | |
Novo Nordisk B | DK0062498333 | 5.40 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 3.63 | 964.20 | +0.44% | |
Allianz | DE0008404005 | 3.13 | 259.50 | +0.04% | |
CRH | IE0001827041 | 3.12 | 5,896.0 | +1.31% | |
HSBC | GB0005405286 | 2.72 | 683.90 | -0.78% | |
AXA | FR0000120628 | 2.56 | 30.57 | +0.66% | |
Compass | GB00BD6K4575 | 2.40 | 2,160.00 | -1.86% | |
Swedbank A | SE0000242455 | 2.11 | 218.10 | +0.74% | |
Santander | ES0113900J37 | 2.06 | 4.3305 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 177.16M | 9.81 | 8.37 | 8.83 | ||
Deutsche Bank I Plus PP | 143.81M | 2.10 | -2.46 | 0.62 | ||
Deutsche Bank I PP | 99.18M | 0.92 | -1.98 | -0.18 | ||
Deutsche Bank II PP | 75.38M | 5.14 | 0.87 | 2.78 | ||
Grupo Zurich PP | 64.03M | 2.17 | 68.48 | 18.10 |
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