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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 | 12.541 |
Price to Book | 1.973 | 1.760 |
Price to Sales | 1.660 | 1.189 |
Price to Cash Flow | 11.678 | 7.809 |
Dividend Yield | 3.192 | 3.757 |
5 Years Earnings Growth | 8.490 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 17.019 |
Healthcare | 17.690 | 13.176 |
Industrials | 14.840 | 15.737 |
Consumer Cyclical | 12.240 | 13.274 |
Technology | 11.540 | 11.622 |
Communication Services | 7.600 | 5.293 |
Consumer Defensive | 5.930 | 8.611 |
Basic Materials | 4.590 | 6.796 |
Real Estate | 1.480 | 2.828 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.45 | 743.4 | -2.03% | |
ASML Holding | NL0010273215 | 5.56 | 626.30 | -2.14% | |
HSBC | GB0005405286 | 4.05 | 730.60 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 29.940 | +0.54% | |
Allianz | DE0008404005 | 3.19 | 287.95 | -0.81% | |
AXA | FR0000120628 | 2.74 | 32.18 | -4.40% | |
Compass | GB00BD6K4575 | 2.69 | 2,696.00 | +0.60% | |
Swedbank A | SE0000242455 | 2.66 | 209.90 | +0.24% | |
Santander | ES0113900J37 | 2.38 | 4.3905 | -0.16% | |
Relx | GB00B2B0DG97 | 2.26 | 3,720.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 184.63M | 10.60 | 4.94 | 8.11 | ||
Deutsche Bank I Plus PP | 153.01M | 5.82 | -1.58 | 0.85 | ||
Deutsche Bank I PP | 102.82M | 3.50 | -1.11 | -0.03 | ||
Deutsche Bank II PP | 82.38M | 9.68 | 1.71 | 3.29 | ||
Grupo Zurich PP | 66.92M | 5.98 | 69.91 | 18.44 |
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