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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 15.440 | 10.500 |
Stocks | 13.610 | 15.010 | 1.400 |
Bonds | 81.370 | 83.020 | 1.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.701 | 14.820 |
Price to Book | 1.693 | 2.036 |
Price to Sales | 1.281 | 1.422 |
Price to Cash Flow | 8.304 | 8.603 |
Dividend Yield | 3.250 | 2.670 |
5 Years Earnings Growth | 8.781 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 16.242 |
Healthcare | 14.050 | 7.337 |
Industrials | 13.290 | 18.117 |
Consumer Cyclical | 13.240 | 10.890 |
Technology | 9.240 | 25.129 |
Basic Materials | 7.690 | 6.445 |
Consumer Defensive | 7.480 | 0.481 |
Communication Services | 5.630 | 6.804 |
Energy | 4.500 | 6.723 |
Utilities | 1.280 | 3.620 |
Real Estate | 1.260 | 1.207 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.71 | - | - | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 7.03 | 284.89 | +1.54% | |
Euro Bund Future June 24 | DE000C75XMU8 | 3.70 | - | - | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 3.08 | 1,448.320 | -0.01% | |
DWS Invest Euro High Yield Corp TFC | LU1663875406 | 3.08 | - | - | |
Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 2.04 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 1.82 | 89.550 | 0.00% | |
Zuercher Kantonalbank 2.02% | CH1170565753 | 1.79 | - | - | |
Stedin Holding NV 1.5% | XS2314246526 | 1.78 | - | - | |
Prosus NV 1.539% | XS2211183244 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 28.31M | 7.24 | 4.68 | - | ||
Destino Futuro 2023 DB PP | 2.37M | 1.02 | -1.91 | - | ||
Zurich Destino 2037 PP | 2.04M | 3.48 | 1.74 | - | ||
Destino Futuro 2037 DB PP | 1.61M | 3.48 | 1.74 | - | ||
Zurich Destino 2023 | 343K | 6.85 | -19.15 | - |
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