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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.870 | 0.020 |
Shares | 91.640 | 98.330 | 6.690 |
Bonds | 2.920 | 4.070 | 1.150 |
Other | 0.600 | 0.630 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.398 | 17.354 |
Price to Book | 3.110 | 2.751 |
Price to Sales | 1.662 | 2.021 |
Price to Cash Flow | 12.561 | 10.802 |
Dividend Yield | 1.871 | 2.545 |
5 Years Earnings Growth | 10.148 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 22.755 |
Financial Services | 15.090 | 16.371 |
Healthcare | 12.980 | 10.196 |
Consumer Cyclical | 10.890 | 12.104 |
Industrials | 9.030 | 12.387 |
Communication Services | 8.180 | 7.798 |
Consumer Defensive | 7.000 | 7.207 |
Basic Materials | 3.350 | 4.914 |
Utilities | 3.040 | 3.026 |
Energy | 2.910 | 4.878 |
Real Estate | 0.970 | 1.631 |
Number of long holdings: 308
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.50 | 209.94 | -0.10% | |
NVIDIA | US67066G1040 | 3.67 | 172.98 | +0.94% | |
Microsoft | US5949181045 | 3.55 | 511.03 | +1.07% | |
Taiwan Semicon | TW0002330008 | 2.88 | 1,130.00 | +1.80% | |
Amazon.com | US0231351067 | 2.45 | 223.02 | -0.07% | |
Alphabet C | US02079K1079 | 2.23 | 183.56 | -0.12% | |
Meta Platforms | US30303M1027 | 1.60 | 700.19 | -0.39% | |
Broadcom | US11135F1012 | 1.26 | 285.36 | +1.62% | |
E-mini S&P 500 Future June 25 | - | 1.12 | - | - | |
Tesla | US88160R1014 | 1.06 | 322.61 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Deutsche Bank III PP | 53.78M | 7.49 | 11.41 | 5.07 |
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