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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 93.120 | 94.130 | 1.010 |
Bonds | 4.270 | 4.270 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.775 | 18.207 |
Price to Book | 3.429 | 2.867 |
Price to Sales | 1.855 | 2.117 |
Price to Cash Flow | 13.670 | 11.242 |
Dividend Yield | 1.744 | 2.466 |
5 Years Earnings Growth | 9.176 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 23.876 |
Financial Services | 15.810 | 16.287 |
Healthcare | 10.660 | 9.665 |
Consumer Cyclical | 10.520 | 11.747 |
Communication Services | 9.780 | 8.336 |
Industrials | 9.340 | 12.385 |
Consumer Defensive | 7.310 | 6.771 |
Basic Materials | 3.450 | 4.707 |
Energy | 2.450 | 4.920 |
Utilities | 2.110 | 3.045 |
Real Estate | 1.020 | 1.665 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 4.35 | 510.96 | -2.19% | |
Apple | US0378331005 | 3.84 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 2.61 | 216.37 | -4.99% | |
Alphabet C | US02079K1079 | 2.16 | 237.49 | -1.95% | |
Broadcom | US11135F1012 | 1.92 | 324.63 | -5.91% | |
Meta Platforms | US30303M1027 | 1.90 | 705.30 | -3.85% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.78 | - | - | |
Netflix | US64110L1061 | 1.29 | 1,220.08 | -0.89% | |
Tesla | US88160R1014 | 1.14 | 413.49 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank I Plus PP | 146.35M | 0.06 | 4.67 | 0.96 | ||
Deutsche Bank I PP | 100.11M | 0.44 | 3.00 | 0.12 | ||
Deutsche Bank II PP | 79.38M | 1.42 | 9.63 | 3.46 | ||
Grupo Zurich PP | 63.5M | 0.19 | 5.01 | 1.34 | ||
Deutsche Bank III PP | 55.62M | 9.66 | 13.63 | 5.91 |
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