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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 | 14.830 |
Price to Book | 3.441 | 2.117 |
Price to Sales | 1.657 | 1.498 |
Price to Cash Flow | 13.885 | 9.151 |
Dividend Yield | 1.875 | 2.981 |
5 Years Earnings Growth | 10.855 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 18.752 |
Financial Services | 14.340 | 16.895 |
Healthcare | 13.330 | 10.203 |
Industrials | 9.480 | 13.195 |
Consumer Defensive | 8.550 | 8.082 |
Consumer Cyclical | 8.540 | 13.292 |
Communication Services | 7.340 | 5.999 |
Basic Materials | 4.410 | 6.016 |
Energy | 3.500 | 4.574 |
Utilities | 2.770 | 2.453 |
Real Estate | 1.230 | 2.308 |
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 | 99.601 | -0.05% | |
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 | 186.07M | 17.22 | 7.00 | 8.51 | ||
Deutsche Bank I Plus PP | 154.14M | 9.93 | -0.27 | 1.07 | ||
Deutsche Bank II PP | 83.02M | 15.61 | 3.92 | 3.52 | ||
Grupo Zurich PP | 67.49M | 10.11 | 72.35 | 18.72 | ||
Deutsche Bank III PP | 50.7M | 7.01 | 5.21 | 5.52 |
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