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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.650 | 0.000 |
Shares | 83.400 | 84.220 | 0.820 |
Bonds | 10.960 | 11.910 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.931 | 16.625 |
Price to Book | 3.333 | 2.650 |
Price to Sales | 2.396 | 1.919 |
Price to Cash Flow | 12.777 | 10.621 |
Dividend Yield | 1.928 | 2.581 |
5 Years Earnings Growth | 9.592 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 22.351 |
Financial Services | 18.820 | 15.334 |
Healthcare | 13.120 | 11.082 |
Industrials | 11.740 | 12.555 |
Communication Services | 11.670 | 7.225 |
Consumer Cyclical | 9.620 | 12.267 |
Consumer Defensive | 8.370 | 7.396 |
Basic Materials | 1.700 | 5.312 |
Energy | 0.030 | 5.179 |
Real Estate | 0.020 | 1.651 |
Utilities | 0.010 | 2.892 |
Number of long holdings: 142
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8.94 | - | - | |
Alphabet C | US02079K1079 | 8.60 | 171.40 | +0.42% | |
MSCI Emerging Markets Index Future Sept 24 | - | 4.25 | - | - | |
Microsoft | US5949181045 | 3.71 | 411.46 | +0.73% | |
Apple | US0378331005 | 2.96 | 223.45 | +0.65% | |
JPMorgan | US46625H1005 | 2.73 | 221.49 | +0.78% | |
Taiwan Semicon | TW0002330008 | 2.39 | 1,050.00 | +0.00% | |
Bank of America | US0605051046 | 2.17 | 41.88 | +1.33% | |
Visa A | US92826C8394 | 1.93 | 293.29 | +0.49% | |
AutoZone | US0533321024 | 1.91 | 3,059.83 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Deutsche Bank III PP | 51.25M | 9.05 | 6.38 | 6.01 |
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