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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Shares | 93.960 | 93.960 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 12.525 |
Price to Book | 1.829 | 1.756 |
Price to Sales | 1.379 | 1.173 |
Price to Cash Flow | 9.275 | 7.812 |
Dividend Yield | 3.517 | 3.764 |
5 Years Earnings Growth | 10.034 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.132 |
Healthcare | 15.410 | 12.845 |
Consumer Cyclical | 14.900 | 13.112 |
Industrials | 13.210 | 16.225 |
Technology | 9.030 | 12.072 |
Communication Services | 8.780 | 5.221 |
Basic Materials | 7.910 | 6.689 |
Consumer Defensive | 4.340 | 8.491 |
Utilities | 2.360 | 4.881 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 895.40 | -0.30% | |
Novo Nordisk B | DK0062498333 | 4.28 | 597.5 | +1.79% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 34.340 | -0.38% | |
ASML Holding | NL0010273215 | 3.53 | 717.50 | +0.18% | |
Allianz | DE0008404005 | 3.37 | 320.00 | -2.71% | |
Compass | GB00BD6K4575 | 3.15 | 2,805.00 | -0.32% | |
CRH | IE0001827041 | 2.95 | 8,416.0 | -3.22% | |
AXA | FR0000120628 | 2.85 | 36.77 | -2.03% | |
SAP | DE0007164600 | 2.51 | 276.300 | -0.74% | |
Fresenius SE | DE0005785604 | 2.49 | 36.7500 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 190.77M | 3.01 | 7.33 | 8.16 | ||
Deutsche Bank I Plus PP | 153.5M | 0.77 | 0.29 | 0.80 | ||
Deutsche Bank I PP | 103.6M | 0.36 | 0.06 | -0.05 | ||
Deutsche Bank II PP | 82.78M | 1.37 | 4.26 | 3.25 | ||
Grupo Zurich PP | 66.94M | 0.79 | 72.95 | 18.52 |
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