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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.160 | 8.150 | 3.990 |
| Shares | 37.040 | 38.670 | 1.630 |
| Bonds | 40.900 | 41.720 | 0.820 |
| Convertible | 0.600 | 0.600 | 0.000 |
| Preferred | 0.190 | 0.190 | 0.000 |
| Other | 17.110 | 17.160 | 0.050 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.838 | 18.448 |
| Price to Book | 2.032 | 2.894 |
| Price to Sales | 1.571 | 2.105 |
| Price to Cash Flow | 6.631 | 11.642 |
| Dividend Yield | 2.073 | 2.416 |
| 5 Years Earnings Growth | 12.462 | 9.694 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.780 | 18.187 |
| Technology | 21.600 | 21.990 |
| Healthcare | 14.330 | 9.546 |
| Industrials | 11.120 | 11.365 |
| Consumer Cyclical | 10.650 | 9.704 |
| Consumer Defensive | 5.150 | 6.571 |
| Basic Materials | 4.690 | 3.535 |
| Energy | 3.650 | 4.047 |
| Communication Services | 3.130 | 7.865 |
| Utilities | 2.040 | 3.369 |
| Real Estate | 1.860 | 5.599 |
Number of long holdings: 30
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deutsche MAG FI USD Sovereigns USD I | LU1176832142 | 13.51 | - | - | |
| iShares 7-10 Year Treasury Bond ETF | - | 9.69 | - | - | |
| Xtrackers S&P 500 Inverse Daily Swap UCITS 1C | LU0322251520 | 6.19 | 5.21 | +0.39% | |
| Neuberger Berman Shrt DurEM DbtUSD I Acc | IE00BDZRXT69 | 5.73 | - | - | |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 4.22 | 5,124.0 | -0.11% | |
| Artemis US Extended Alpha I Acc USD | GB00BMMV5H66 | 4.20 | - | - | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.05 | 44.23 | -0.87% | |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.87 | 93.32 | +0.48% | |
| UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 3.27 | 57.08 | -0.64% | |
| Vontobel mtx Sust EmMkts Ldrs N GBP | LU1618348582 | 3.18 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DB PWM II Active Asset Allocation G | 32.22M | 12.97 | 15.86 | 7.39 | ||
| US opp | 10.26M | -5.63 | 5.13 | 6.14 |
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