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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.480 | 0.010 |
Shares | 94.250 | 95.120 | 0.870 |
Bonds | 1.790 | 1.790 | 0.000 |
Other | 0.490 | 0.520 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 17.289 |
Price to Book | 3.213 | 2.814 |
Price to Sales | 1.726 | 2.022 |
Price to Cash Flow | 13.340 | 11.097 |
Dividend Yield | 1.860 | 2.509 |
5 Years Earnings Growth | 10.949 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 22.831 |
Financial Services | 14.490 | 15.988 |
Consumer Cyclical | 11.290 | 12.446 |
Healthcare | 10.660 | 10.789 |
Communication Services | 9.550 | 7.512 |
Industrials | 7.840 | 12.382 |
Consumer Defensive | 6.040 | 6.858 |
Basic Materials | 3.300 | 4.826 |
Energy | 3.170 | 4.872 |
Utilities | 2.770 | 3.036 |
Real Estate | 1.270 | 1.634 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.65 | 194.27 | -3.89% | |
Future on MSCI Emerging Market Index Future | - | 4.46 | - | - | |
NVIDIA | US67066G1040 | 4.17 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 3.66 | 371.61 | -3.66% | |
Alphabet C | US02079K1079 | 2.96 | 155.50 | -2.00% | |
Taiwan Semicon | TW0002330008 | 2.87 | 855.00 | -2.51% | |
Amazon.com | US0231351067 | 2.34 | 174.33 | -2.93% | |
Future on Russell 2000 Mar25 | - | 2.05 | - | - | |
Broadcom | US11135F1012 | 1.60 | 174.61 | -2.43% | |
Meta Platforms | US30303M1027 | 1.49 | 502.31 | -3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank I Plus PP | 142.08M | -2.17 | 0.43 | 0.21 | ||
Deutsche Bank I PP | 101.36M | -0.84 | 0.55 | -0.34 | ||
Deutsche Bank II PP | 73.46M | -3.44 | 4.18 | 2.16 | ||
Grupo Zurich PP | 61.91M | -2.13 | 1.80 | 0.64 | ||
Deutsche Bank III PP | 46.57M | 5.95 | 7.10 | 4.61 |
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