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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 16.730 | 11.170 |
Shares | 38.390 | 39.760 | 1.370 |
Bonds | 55.800 | 56.340 | 0.540 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.270 | 15.804 |
Price to Book | 1.917 | 2.250 |
Price to Sales | 1.546 | 1.664 |
Price to Cash Flow | 9.014 | 9.409 |
Dividend Yield | 3.174 | 2.669 |
5 Years Earnings Growth | 9.469 | 9.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 16.876 |
Industrials | 15.560 | 13.690 |
Healthcare | 13.100 | 10.716 |
Communication Services | 9.580 | 7.763 |
Technology | 8.440 | 21.313 |
Consumer Cyclical | 7.130 | 12.064 |
Basic Materials | 5.800 | 4.337 |
Utilities | 5.560 | 2.588 |
Energy | 3.830 | 4.169 |
Consumer Defensive | 3.420 | 8.677 |
Real Estate | 0.010 | 2.033 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loomis Sayles Euro Credit S3/A EUR | IE000N9M06O8 | 16.75 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 6.69 | - | - | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 3.77 | 305.29 | -0.19% | |
Deutsche Invest I Euro High Yield Corporates FC | LU0616840772 | 3.59 | 194.200 | +0.06% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.81 | 161.04 | -0.21% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.43 | 99.271 | +0.00% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.37 | 87.400 | -0.19% | |
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 1.61 | 100.000 | 0.00% | |
BTP 1,80 Mz 41 | IT0005421703 | 1.59 | 75.180 | -0.57% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 1.57 | 98.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 25.61M | -3.83 | 4.40 | 1.04 |
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