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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.590 | 33.590 | 0.000 |
Shares | 10.280 | 10.280 | 0.000 |
Bonds | 55.640 | 55.640 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.989 | 15.123 |
Price to Book | 3.298 | 2.134 |
Price to Sales | 1.678 | 1.524 |
Price to Cash Flow | 13.797 | 9.155 |
Dividend Yield | 1.850 | 2.941 |
5 Years Earnings Growth | 10.608 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 17.539 |
Financial Services | 14.850 | 17.544 |
Consumer Cyclical | 11.750 | 12.301 |
Healthcare | 11.210 | 10.185 |
Communication Services | 9.640 | 6.585 |
Industrials | 7.730 | 13.960 |
Consumer Defensive | 6.690 | 7.081 |
Basic Materials | 3.370 | 5.365 |
Energy | 3.220 | 4.879 |
Utilities | 2.900 | 4.804 |
Real Estate | 1.210 | 1.972 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 1.85 | - | - | |
France (Republic Of) 0% | FR0128537174 | 1.75 | - | - | |
France (Republic Of) 0% | FR0128537182 | 1.64 | - | - | |
United States Treasury Notes 0.5% | - | 1.62 | - | - | |
United States Treasury Notes 1.75% | - | 1.29 | - | - | |
United States Treasury Notes 1.375% | - | 1.22 | - | - | |
United States Treasury Notes 1.125% | - | 0.99 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 0.93 | - | - | |
European Financial Stability Facility (EFSF) 0.4% | EU000A1G0D62 | 0.92 | - | - | |
European Stability Mechanism 0% | EU000A3JZSU4 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 162.69M | -10.00 | 3.92 | 6.24 | ||
Deutsche Bank I Plus PP | 144.37M | -3.35 | 0.88 | 0.20 | ||
Deutsche Bank II PP | 75.57M | -5.19 | 4.31 | 2.15 | ||
Grupo Zurich PP | 63.32M | -3.29 | 1.93 | 0.60 | ||
Deutsche Bank III PP | 50.82M | 3.59 | 6.80 | 4.48 |
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