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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Shares | 43.610 | 45.840 | 2.230 |
Bonds | 50.530 | 52.060 | 1.530 |
Other | 0.360 | 0.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.216 | 15.182 |
Price to Book | 3.608 | 2.090 |
Price to Sales | 1.677 | 1.526 |
Price to Cash Flow | 13.082 | 9.020 |
Dividend Yield | 1.769 | 2.853 |
5 Years Earnings Growth | 10.437 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 17.499 |
Financial Services | 13.200 | 16.138 |
Healthcare | 12.820 | 9.604 |
Industrials | 10.370 | 13.086 |
Consumer Cyclical | 9.580 | 12.766 |
Communication Services | 7.870 | 6.591 |
Consumer Defensive | 7.450 | 7.458 |
Basic Materials | 4.500 | 7.547 |
Energy | 3.310 | 5.834 |
Utilities | 2.080 | 4.110 |
Real Estate | 1.340 | 2.385 |
Number of long holdings: 372
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.29 | - | - | |
Microsoft Corp | - | 2.47 | - | - | |
Apple Inc | - | 2.29 | - | - | |
NVIDIA Corp | - | 1.98 | - | - | |
United States Treasury Notes 0.375% | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.60 | - | - | |
United States Treasury Notes 0.5% | - | 1.48 | - | - | |
United States Treasury Notes 1.75% | - | 1.17 | - | - | |
United States Treasury Notes 1.375% | - | 1.11 | - | - | |
United States Treasury Notes 1.125% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 182.03M | 9.26 | 8.19 | 8.77 | ||
Deutsche Bank I Plus PP | 146.56M | 1.93 | -2.51 | 0.60 | ||
Deutsche Bank I PP | 100.32M | 0.83 | -2.01 | -0.19 | ||
Grupo Zurich PP | 65.17M | 2.01 | 68.39 | 18.08 | ||
Deutsche Bank III PP | 55.69M | 8.80 | 7.13 | 5.78 |
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