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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 | 15.142 |
Price to Book | 3.363 | 2.129 |
Price to Sales | 1.705 | 1.530 |
Price to Cash Flow | 13.871 | 9.211 |
Dividend Yield | 1.838 | 2.943 |
5 Years Earnings Growth | 10.540 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 17.786 |
Financial Services | 14.370 | 17.528 |
Consumer Cyclical | 11.580 | 12.365 |
Healthcare | 11.280 | 10.153 |
Communication Services | 10.000 | 6.556 |
Industrials | 7.870 | 13.822 |
Consumer Defensive | 6.520 | 7.202 |
Basic Materials | 3.350 | 5.295 |
Energy | 3.170 | 4.906 |
Utilities | 2.910 | 4.636 |
Real Estate | 1.180 | 1.967 |
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 | 199.95 | -0.23% | |
United States Treasury Notes 2.75% | - | 1.32 | - | - | |
NVIDIA | US67066G1040 | 1.21 | 139.19 | +3.25% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.16 | 99.120 | +0.04% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.11 | 87.540 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 170.32M | -10.00 | 3.92 | 6.24 | ||
Deutsche Bank I PP | 102.43M | -1.15 | 1.00 | -0.29 | ||
Deutsche Bank II PP | 76.93M | -5.19 | 4.31 | 2.15 | ||
Grupo Zurich PP | 63.42M | -3.29 | 1.93 | 0.60 | ||
Deutsche Bank III PP | 50.82M | 3.59 | 6.80 | 4.48 |
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