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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Shares | 93.770 | 93.770 | 0.000 |
Bonds | 2.360 | 3.200 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 13.087 |
Price to Book | 1.847 | 1.774 |
Price to Sales | 1.546 | 1.233 |
Price to Cash Flow | 7.822 | 7.832 |
Dividend Yield | 3.311 | 3.647 |
5 Years Earnings Growth | 9.131 | 10.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 18.123 |
Healthcare | 16.540 | 12.474 |
Industrials | 13.540 | 17.128 |
Consumer Cyclical | 11.540 | 11.926 |
Communication Services | 9.070 | 5.389 |
Technology | 7.510 | 12.006 |
Basic Materials | 6.270 | 6.461 |
Consumer Defensive | 3.870 | 8.373 |
Utilities | 3.280 | 5.122 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.68 | 926.00 | +0.33% | |
AXA | FR0000120628 | 3.23 | 41.77 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.17 | 444.7 | +0.33% | |
ASML Holding | NL0010273215 | 3.11 | 704.60 | +2.52% | |
Compass | GB00BD6K4575 | 2.94 | 2,533.00 | +0.60% | |
Fresenius SE | DE0005785604 | 2.88 | 41.680 | -0.71% | |
Allianz | DE0008404005 | 2.78 | 342.80 | -0.64% | |
AstraZeneca | GB0009895292 | 2.58 | 10,628.0 | -0.32% | |
SAP | DE0007164600 | 2.56 | 260.625 | +1.00% | |
Novartis | CH0012005267 | 2.49 | 97.21 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 170.01M | -4.63 | 7.95 | 6.94 | ||
Deutsche Bank I Plus PP | 144.75M | -2.47 | 2.66 | 0.67 | ||
Deutsche Bank I PP | 101.83M | -0.89 | 1.86 | -0.03 | ||
Deutsche Bank II PP | 76.49M | -2.62 | 7.08 | 2.76 | ||
Grupo Zurich PP | 62.97M | -2.39 | 3.42 | 0.97 |
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