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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.330 | 18.330 | 0.000 |
Stocks | 20.440 | 20.440 | 0.000 |
Bonds | 60.700 | 60.700 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.913 | 15.027 |
Price to Book | 1.405 | 2.099 |
Price to Sales | 1.078 | 1.462 |
Price to Cash Flow | 6.399 | 8.977 |
Dividend Yield | 4.749 | 2.885 |
5 Years Earnings Growth | 9.950 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.610 | 16.357 |
Healthcare | 16.930 | 10.047 |
Industrials | 13.740 | 13.112 |
Consumer Cyclical | 12.020 | 13.795 |
Technology | 10.430 | 18.484 |
Communication Services | 7.590 | 6.130 |
Basic Materials | 7.110 | 6.196 |
Consumer Defensive | 6.800 | 8.347 |
Energy | 4.960 | 4.913 |
Utilities | 1.980 | 2.334 |
Real Estate | 0.830 | 2.235 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005480345 | 6.32 | - | - | |
Spain (Kingdom of) 0% | ES0L02303102 | 4.71 | - | - | |
France (Republic Of) 0% | FR0126893694 | 3.94 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030427 | 3.88 | - | - | |
France (Republic Of) 0% | FR0127034728 | 3.08 | - | - | |
France (Republic Of) 0% | FR0127317024 | 2.67 | - | - | |
Spain (Kingdom of) 0% | ES0000012F84 | 2.30 | - | - | |
Italy (Republic Of) 0.3% | IT0005413684 | 2.27 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030864 | 1.82 | - | - | |
Italy (Republic Of) 0% | IT0005494502 | 1.47 | - | - |
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 | ||
Deutsche Bank III PP | 55.55M | 9.18 | 7.26 | 5.82 |
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