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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 8.370 | 2.020 |
Shares | 49.720 | 49.720 | 0.000 |
Bonds | 43.330 | 43.540 | 0.210 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.417 | 15.461 |
Price to Book | 1.725 | 2.224 |
Price to Sales | 1.306 | 1.654 |
Price to Cash Flow | 8.771 | 9.194 |
Dividend Yield | 3.597 | 2.701 |
5 Years Earnings Growth | 9.492 | 9.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 16.738 |
Healthcare | 14.450 | 12.644 |
Consumer Cyclical | 14.200 | 16.479 |
Industrials | 12.750 | 2.309 |
Technology | 8.530 | 11.903 |
Communication Services | 8.380 | 5.078 |
Basic Materials | 7.370 | 1.999 |
Consumer Defensive | 4.190 | 27.249 |
Energy | 4.170 | 0.887 |
Utilities | 3.110 | 2.764 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loomis Sayles Euro Credit S3/A EUR | IE000N9M06O8 | 17.50 | - | - | |
Deutsche Invest I Euro High Yield Corporates FC | LU0616840772 | 4.07 | 191.140 | -0.08% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 3.92 | 294.47 | +0.17% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.99 | 159.35 | +0.13% | |
HSBC | GB0005405286 | 2.13 | 868.80 | -1.34% | |
Novo Nordisk B | DK0062498333 | 2.13 | 443.0 | -0.76% | |
Deutsche Telekom AG | DE0005557508 | 1.81 | 33.710 | -1.69% | |
ASML Holding | NL0010273215 | 1.76 | 642.60 | -2.16% | |
Allianz | DE0008404005 | 1.68 | 347.00 | -1.11% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.59 | 99.089 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 25.93M | -4.42 | 3.54 | 0.75 |
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