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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.240 | 24.240 | 0.000 |
Shares | 10.460 | 10.460 | 0.000 |
Bonds | 64.810 | 66.020 | 1.210 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.850 | 14.898 |
Price to Book | 3.441 | 2.129 |
Price to Sales | 1.657 | 1.502 |
Price to Cash Flow | 13.885 | 9.220 |
Dividend Yield | 1.875 | 2.965 |
5 Years Earnings Growth | 10.855 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 19.072 |
Financial Services | 14.340 | 16.874 |
Healthcare | 13.330 | 10.109 |
Industrials | 9.480 | 13.095 |
Consumer Defensive | 8.550 | 8.101 |
Consumer Cyclical | 8.540 | 13.201 |
Communication Services | 7.340 | 6.063 |
Basic Materials | 4.410 | 5.962 |
Energy | 3.500 | 4.543 |
Utilities | 2.770 | 2.418 |
Real Estate | 1.230 | 2.304 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 1.78 | - | - | |
United States Treasury Notes 0.5% | - | 1.56 | - | - | |
United States Treasury Notes 1.75% | - | 1.27 | - | - | |
United States Treasury Notes 1.375% | - | 1.22 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 0.95 | - | - | |
European Union 0% | EU000A3K4EX4 | 0.95 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 0.95 | 99.840 | -0.03% | |
European Stability Mechanism 0% | EU000A3JZSU4 | 0.95 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 185.25M | 16.38 | 5.40 | 8.32 | ||
Deutsche Bank I Plus PP | 152.96M | 9.43 | -0.60 | 1.02 | ||
Deutsche Bank II PP | 82.44M | 14.95 | 2.98 | 3.59 | ||
Grupo Zurich PP | 67.08M | 9.62 | 71.60 | 18.71 | ||
Deutsche Bank III PP | 49.56M | 5.50 | 3.15 | 5.50 |
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