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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 | 16.630 |
Price to Book | 3.333 | 2.695 |
Price to Sales | 2.396 | 1.954 |
Price to Cash Flow | 12.777 | 10.701 |
Dividend Yield | 1.928 | 2.594 |
5 Years Earnings Growth | 9.592 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 22.379 |
Financial Services | 18.820 | 15.283 |
Healthcare | 13.120 | 11.072 |
Industrials | 11.740 | 12.646 |
Communication Services | 11.670 | 7.075 |
Consumer Cyclical | 9.620 | 12.192 |
Consumer Defensive | 8.370 | 7.344 |
Basic Materials | 1.700 | 5.299 |
Energy | 0.030 | 5.162 |
Real Estate | 0.020 | 1.689 |
Utilities | 0.010 | 3.017 |
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 | 166.57 | -1.58% | |
MSCI Emerging Markets Index Future Sept 24 | - | 4.25 | - | - | |
Microsoft | US5949181045 | 3.71 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.96 | 229.87 | +0.59% | |
JPMorgan | US46625H1005 | 2.73 | 248.55 | +1.55% | |
Taiwan Semicon | TW0002330008 | 2.39 | 1,040.00 | +2.97% | |
Bank of America | US0605051046 | 2.17 | 47.00 | +1.16% | |
Visa A | US92826C8394 | 1.93 | 309.92 | +0.01% | |
AutoZone | US0533321024 | 1.91 | 3,099.38 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank I Plus PP | 147.68M | 5.82 | -1.58 | 0.85 | ||
Deutsche Bank I PP | 101.04M | 3.50 | -1.11 | -0.03 | ||
Deutsche Bank II PP | 78.67M | 9.68 | 1.71 | 3.29 | ||
Grupo Zurich PP | 65.24M | 5.98 | 69.91 | 18.44 | ||
Deutsche Bank III PP | 51.25M | 5.99 | 4.04 | 5.82 |
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