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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.870 | 0.000 |
Shares | 23.600 | 23.600 | 0.000 |
Bonds | 69.810 | 71.990 | 2.180 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.967 | 15.169 |
Price to Book | 3.457 | 2.123 |
Price to Sales | 1.674 | 1.498 |
Price to Cash Flow | 13.758 | 9.108 |
Dividend Yield | 1.721 | 2.928 |
5 Years Earnings Growth | 11.065 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 19.063 |
Financial Services | 13.480 | 16.690 |
Healthcare | 11.840 | 10.240 |
Industrials | 9.100 | 12.977 |
Consumer Cyclical | 8.600 | 13.390 |
Communication Services | 7.970 | 6.006 |
Consumer Defensive | 7.310 | 8.112 |
Basic Materials | 4.350 | 6.152 |
Energy | 4.030 | 4.819 |
Utilities | 2.430 | 2.547 |
Real Estate | 1.270 | 2.144 |
Number of long holdings: 387
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.94 | - | - | |
United States Treasury Notes 0.375% | - | 2.64 | - | - | |
United States Treasury Notes 0.5% | - | 2.33 | - | - | |
United States Treasury Notes 1.75% | - | 1.76 | - | - | |
United States Treasury Notes 1.375% | - | 1.66 | - | - | |
Apple | US0378331005 | 1.32 | 227.79 | +0.12% | |
United States Treasury Notes 1.125% | - | 1.31 | - | - | |
NVIDIA | US67066G1040 | 1.29 | 121.40 | -2.13% | |
Microsoft | US5949181045 | 1.24 | 428.02 | -0.76% | |
United States Treasury Notes 2.75% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 179.84M | 12.40 | 6.40 | 8.61 | ||
Deutsche Bank I PP | 100.57M | 3.27 | -1.42 | -0.01 | ||
Deutsche Bank II PP | 78.4M | 9.18 | 1.31 | 3.24 | ||
Grupo Zurich PP | 65.71M | 5.68 | 69.47 | 18.42 | ||
Deutsche Bank III PP | 54.01M | 9.99 | 5.45 | 6.12 |
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