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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.510 | 26.510 | 0.000 |
Shares | 9.240 | 9.830 | 0.590 |
Bonds | 63.750 | 64.800 | 1.050 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.433 | 15.218 |
Price to Book | 3.072 | 2.142 |
Price to Sales | 1.625 | 1.540 |
Price to Cash Flow | 12.619 | 9.248 |
Dividend Yield | 1.873 | 2.937 |
5 Years Earnings Growth | 9.505 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 17.706 |
Financial Services | 16.530 | 17.504 |
Healthcare | 12.390 | 10.068 |
Consumer Cyclical | 11.630 | 12.349 |
Industrials | 8.720 | 14.003 |
Communication Services | 8.550 | 6.549 |
Consumer Defensive | 7.850 | 7.269 |
Basic Materials | 3.720 | 5.297 |
Utilities | 3.170 | 4.655 |
Energy | 3.100 | 4.893 |
Real Estate | 0.880 | 1.990 |
Number of long holdings: 417
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 2.55 | - | - | |
United States Treasury Notes 1.75% | - | 1.02 | - | - | |
United States Treasury Notes 1.375% | - | 0.97 | - | - | |
Saxony (State Of) 0.01% | DE0001789279 | 0.97 | - | - | |
United States Treasury Notes 2.75% | - | 0.87 | - | - | |
France (Republic Of) 0% | FR0128690684 | 0.85 | - | - | |
Investitionsbank Berlin 0.01% | DE000A2YN033 | 0.80 | - | - | |
United States Treasury Notes 1.125% | - | 0.80 | - | - | |
2 Year Treasury Note Future June 25 | - | 0.76 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 0.75 | 99.148 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 170.5M | -5.14 | 6.38 | 6.59 | ||
Deutsche Bank I Plus PP | 145.68M | -2.05 | 1.84 | 0.41 | ||
Deutsche Bank II PP | 77.25M | -2.52 | 5.45 | 2.44 | ||
Grupo Zurich PP | 63.62M | -1.98 | 2.75 | 0.77 | ||
Deutsche Bank III PP | 53.91M | 8.74 | 9.18 | 4.78 |
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