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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 93.700 | 93.700 | 0.000 |
Bonds | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 13.131 |
Price to Book | 1.977 | 1.790 |
Price to Sales | 1.616 | 1.235 |
Price to Cash Flow | 9.578 | 7.957 |
Dividend Yield | 3.160 | 3.626 |
5 Years Earnings Growth | 9.715 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 18.322 |
Healthcare | 14.290 | 12.219 |
Industrials | 13.670 | 17.120 |
Communication Services | 10.300 | 5.643 |
Technology | 9.150 | 12.197 |
Consumer Cyclical | 7.690 | 11.520 |
Basic Materials | 6.250 | 6.459 |
Utilities | 5.030 | 5.371 |
Consumer Defensive | 3.620 | 8.210 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.51 | 934.20 | +0.99% | |
ASML Holding | NL0010273215 | 3.36 | 592.90 | -0.70% | |
AXA | FR0000120628 | 3.30 | 40.76 | +0.39% | |
Fresenius SE | DE0005785604 | 3.02 | 41.6400 | +0.48% | |
Novo Nordisk B | DK0062498333 | 2.88 | 289.5 | -5.36% | |
Allianz | DE0008404005 | 2.63 | 352.40 | +1.47% | |
SAP | DE0007164600 | 2.62 | 248.850 | +0.89% | |
Novartis | CH0012005267 | 2.42 | 92.37 | -3.25% | |
Deutsche Bank AG | DE0005140008 | 2.41 | 29.780 | +2.62% | |
E.ON SE | DE000ENAG999 | 2.36 | 16.490 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 176M | -4.63 | 7.95 | 6.94 | ||
Deutsche Bank I Plus PP | 147M | -2.47 | 2.66 | 0.67 | ||
Deutsche Bank I PP | 102M | -0.89 | 1.86 | -0.03 | ||
Deutsche Bank II PP | 78.35M | -2.62 | 7.08 | 2.76 | ||
Grupo Zurich PP | 63.81M | -2.39 | 3.42 | 0.97 |
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