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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.330 | 32.330 | 0.000 |
Shares | 7.410 | 9.170 | 1.760 |
Bonds | 60.260 | 60.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.398 | 15.646 |
Price to Book | 2.642 | 2.210 |
Price to Sales | 1.311 | 1.574 |
Price to Cash Flow | 7.141 | 9.475 |
Dividend Yield | 2.588 | 2.862 |
5 Years Earnings Growth | 11.009 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.090 | 18.469 |
Financial Services | 16.410 | 17.286 |
Healthcare | 15.200 | 9.663 |
Industrials | 11.940 | 14.161 |
Consumer Cyclical | 11.390 | 12.163 |
Consumer Defensive | 7.280 | 7.048 |
Communication Services | 6.720 | 6.747 |
Energy | 4.800 | 4.835 |
Basic Materials | 4.490 | 5.166 |
Utilities | 2.070 | 4.556 |
Real Estate | 1.610 | 1.846 |
Number of long holdings: 379
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02303102 | 7.15 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030864 | 6.46 | - | - | |
France (Republic Of) 0% | FR0127034728 | 6.37 | - | - | |
Italy (Republic Of) 0% | IT0005480345 | 5.29 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030807 | 4.85 | - | - | |
France (Republic Of) 0% | FR0127317024 | 4.33 | - | - | |
Italy (Republic Of) 0% | IT0005512030 | 2.94 | - | - | |
Belgium (Kingdom Of) | BE0312788608 | 2.66 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 2.43 | - | - | |
Austria (Republic of) 0% | AT0000A2X2Z8 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 177M | -0.97 | 6.76 | 7.05 | ||
Deutsche Bank I Plus PP | 146M | -0.59 | 1.90 | 0.61 | ||
Deutsche Bank I PP | 101M | 0.10 | 1.51 | -0.07 | ||
Deutsche Bank II PP | 78.34M | -0.05 | 6.25 | 2.71 | ||
Grupo Zurich PP | 63.38M | -0.48 | 3.02 | 0.97 |
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