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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Shares | 94.550 | 94.550 | 0.000 |
Bonds | 1.270 | 2.350 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.284 | 12.561 |
Price to Book | 1.973 | 1.791 |
Price to Sales | 1.660 | 1.223 |
Price to Cash Flow | 11.678 | 7.900 |
Dividend Yield | 3.192 | 3.633 |
5 Years Earnings Growth | 8.490 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 17.776 |
Healthcare | 17.690 | 13.768 |
Industrials | 14.840 | 15.538 |
Consumer Cyclical | 12.240 | 13.161 |
Technology | 11.540 | 12.293 |
Communication Services | 7.600 | 5.548 |
Consumer Defensive | 5.930 | 8.612 |
Basic Materials | 4.590 | 6.926 |
Real Estate | 1.480 | 2.702 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.45 | 744.2 | -1.12% | |
ASML Holding | NL0010273215 | 5.56 | 615.60 | -0.42% | |
HSBC | GB0005405286 | 4.05 | 716.30 | -0.20% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 27.995 | +0.16% | |
Allianz | DE0008404005 | 3.19 | 290.15 | -0.02% | |
AXA | FR0000120628 | 2.74 | 34.06 | -0.03% | |
Compass | GB00BD6K4575 | 2.69 | 2,567.00 | +0.04% | |
Swedbank A | SE0000242455 | 2.66 | 222.50 | -0.45% | |
Santander | ES0113900J37 | 2.38 | 4.5950 | -0.30% | |
Relx | GB00B2B0DG97 | 2.26 | 3,614.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 175.08M | 11.60 | 7.36 | 8.31 | ||
Deutsche Bank I Plus PP | 147.68M | 6.37 | -1.29 | 0.89 | ||
Deutsche Bank I PP | 101.04M | 3.87 | -0.98 | 0.01 | ||
Deutsche Bank II PP | 78.67M | 9.89 | 2.35 | 3.24 | ||
Grupo Zurich PP | 65.24M | 6.51 | 70.55 | 18.48 |
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