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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.320 | 12.110 | 4.790 |
| Shares | 54.900 | 56.780 | 1.880 |
| Bonds | 22.970 | 23.880 | 0.910 |
| Convertible | 0.430 | 0.430 | 0.000 |
| Preferred | 0.150 | 0.150 | 0.000 |
| Other | 14.220 | 14.270 | 0.050 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.766 | 17.123 |
| Price to Book | 2.017 | 2.399 |
| Price to Sales | 1.558 | 1.906 |
| Price to Cash Flow | 6.602 | 10.509 |
| Dividend Yield | 2.096 | 2.350 |
| 5 Years Earnings Growth | 12.437 | 9.931 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.960 | 16.163 |
| Technology | 21.420 | 20.838 |
| Healthcare | 14.200 | 10.074 |
| Industrials | 10.830 | 10.915 |
| Consumer Cyclical | 10.790 | 10.608 |
| Consumer Defensive | 5.280 | 7.158 |
| Basic Materials | 4.720 | 4.968 |
| Energy | 3.680 | 4.249 |
| Communication Services | 3.140 | 8.460 |
| Utilities | 2.090 | 2.988 |
| Real Estate | 1.900 | 5.284 |
Number of long holdings: 32
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| db x-trackers S&P 500 2x Inverse Daily UCITS 1C | LU0411078636 | 9.65 | 0.190 | -2.05% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.87 | 44.74 | +0.70% | |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 6.23 | 5,150.5 | +0.36% | |
| Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 5.40 | 172.16 | +1.00% | |
| Artemis US Extended Alpha I Acc USD | GB00BMMV5H66 | 5.18 | - | - | |
| Neuberger Berman Shrt DurEM DbtUSD I Acc | IE00BDZRXT69 | 4.99 | - | - | |
| UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 4.83 | 56.87 | +0.44% | |
| T. Rowe Price Funds SICAV - Global Technology Equi | LU1244139660 | 4.59 | 42.210 | +2.45% | |
| Wellington Global Health Care Equity Fund USD D Ac | IE00B00LSD17 | 4.32 | 48.719 | +0.09% | |
| Vontobel mtx Sust EmMkts Ldrs N GBP | LU1618348582 | 4.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DB PWM II ActiveAssetAllocCoreUSD A | 37.46M | 10.83 | 12.44 | 5.56 | ||
| US opp | 10.44M | -5.63 | 5.13 | 6.14 |
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