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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.030 | 0.010 |
Stocks | 49.110 | 50.570 | 1.460 |
Bonds | 44.580 | 44.970 | 0.390 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.168 | 15.155 |
Price to Book | 3.378 | 2.133 |
Price to Sales | 1.709 | 1.578 |
Price to Cash Flow | 13.918 | 9.319 |
Dividend Yield | 1.824 | 2.971 |
5 Years Earnings Growth | 10.586 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 18.229 |
Financial Services | 14.420 | 16.497 |
Consumer Cyclical | 11.660 | 12.284 |
Healthcare | 11.260 | 9.518 |
Communication Services | 10.020 | 6.445 |
Industrials | 7.940 | 12.965 |
Consumer Defensive | 6.410 | 7.211 |
Basic Materials | 3.320 | 7.142 |
Energy | 3.150 | 5.451 |
Utilities | 2.870 | 4.080 |
Real Estate | 1.170 | 2.314 |
Number of long holdings: 374
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.74 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 2.46 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 2.16 | 408.43 | -0.51% | |
United States Treasury Notes 0.375% | - | 1.89 | - | - | |
Alphabet A | US02079K3059 | 1.75 | 185.23 | -0.49% | |
United States Treasury Notes 0.5% | - | 1.64 | - | - | |
Amazon.com | US0231351067 | 1.38 | 228.68 | -0.73% | |
United States Treasury Notes 1.75% | - | 1.27 | - | - | |
United States Treasury Notes 1.375% | - | 1.20 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 191.28M | 3.01 | 7.33 | 8.16 | ||
Deutsche Bank I Plus PP | 153.76M | 0.77 | 0.29 | 0.80 | ||
Deutsche Bank I PP | 103.8M | 0.36 | 0.06 | -0.05 | ||
Deutsche Bank II PP | 82.87M | 1.37 | 4.26 | 3.25 | ||
Grupo Zurich PP | 67.24M | 0.79 | 72.95 | 18.52 |
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