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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 8.880 | 0.000 |
Shares | 25.270 | 25.270 | 0.000 |
Bonds | 65.130 | 66.280 | 1.150 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.140 | 15.128 |
Price to Book | 3.363 | 2.139 |
Price to Sales | 1.705 | 1.524 |
Price to Cash Flow | 13.871 | 9.162 |
Dividend Yield | 1.838 | 2.941 |
5 Years Earnings Growth | 10.540 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 17.619 |
Financial Services | 14.370 | 17.492 |
Consumer Cyclical | 11.580 | 12.330 |
Healthcare | 11.280 | 10.144 |
Communication Services | 10.000 | 6.591 |
Industrials | 7.870 | 13.952 |
Consumer Defensive | 6.520 | 7.062 |
Basic Materials | 3.350 | 5.356 |
Energy | 3.170 | 4.883 |
Utilities | 2.910 | 4.794 |
Real Estate | 1.180 | 1.969 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 2.85 | - | - | |
United States Treasury Notes 0.5% | - | 2.49 | - | - | |
United States Treasury Notes 1.75% | - | 1.95 | - | - | |
United States Treasury Notes 1.375% | - | 1.85 | - | - | |
United States Treasury Notes 1.125% | - | 1.50 | - | - | |
Apple | US0378331005 | 1.35 | 205.35 | -3.74% | |
United States Treasury Notes 2.75% | - | 1.32 | - | - | |
NVIDIA | US67066G1040 | 1.21 | 114.50 | +2.59% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.16 | 98.934 | -0.04% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.11 | 86.850 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 163.82M | -7.34 | 3.96 | 6.29 | ||
Deutsche Bank I PP | 102.46M | -0.79 | 0.56 | -0.34 | ||
Deutsche Bank II PP | 75.85M | -4.05 | 3.96 | 2.10 | ||
Grupo Zurich PP | 63.43M | -2.26 | 1.75 | 0.62 | ||
Deutsche Bank III PP | 50.87M | 3.47 | 6.26 | 4.37 |
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