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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 | 12.700 |
Price to Book | 1.829 | 1.762 |
Price to Sales | 1.379 | 1.197 |
Price to Cash Flow | 9.275 | 7.906 |
Dividend Yield | 3.517 | 3.706 |
5 Years Earnings Growth | 10.034 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.428 |
Healthcare | 15.410 | 12.713 |
Consumer Cyclical | 14.900 | 13.169 |
Industrials | 13.210 | 16.252 |
Technology | 9.030 | 12.065 |
Communication Services | 8.780 | 5.208 |
Basic Materials | 7.910 | 6.770 |
Consumer Defensive | 4.340 | 8.368 |
Utilities | 2.360 | 4.844 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 873.90 | -1.30% | |
Novo Nordisk B | DK0062498333 | 4.28 | 469.8 | -0.91% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 34.220 | +0.26% | |
ASML Holding | NL0010273215 | 3.53 | 606.00 | -3.13% | |
Allianz | DE0008404005 | 3.37 | 352.10 | -0.90% | |
Compass | GB00BD6K4575 | 3.15 | 2,553.00 | -0.35% | |
CRH | IE0001827041 | 2.95 | 6,710.0 | -2.53% | |
AXA | FR0000120628 | 2.85 | 39.40 | -1.48% | |
SAP | DE0007164600 | 2.51 | 244.400 | -0.95% | |
Fresenius SE | DE0005785604 | 2.49 | 39.3700 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 186.99M | 1.06 | 7.89 | 7.41 | ||
Deutsche Bank I Plus PP | 153.71M | 1.31 | 1.22 | 0.62 | ||
Deutsche Bank I PP | 103.46M | 0.99 | 0.91 | -0.11 | ||
Deutsche Bank II PP | 82.33M | 1.10 | 5.50 | 2.81 | ||
Grupo Zurich PP | 66.98M | 1.34 | 2.83 | 1.04 |
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