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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 | 17.055 |
Price to Book | 3.213 | 2.720 |
Price to Sales | 1.726 | 1.986 |
Price to Cash Flow | 13.340 | 10.645 |
Dividend Yield | 1.860 | 2.560 |
5 Years Earnings Growth | 10.949 | 10.420 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 22.551 |
Financial Services | 14.490 | 16.317 |
Consumer Cyclical | 11.290 | 12.141 |
Healthcare | 10.660 | 10.414 |
Communication Services | 9.550 | 7.861 |
Industrials | 7.840 | 12.297 |
Consumer Defensive | 6.040 | 7.204 |
Basic Materials | 3.300 | 4.957 |
Energy | 3.170 | 5.004 |
Utilities | 2.770 | 2.945 |
Real Estate | 1.270 | 1.644 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.65 | 196.45 | -1.38% | |
Future on MSCI Emerging Market Index Future | - | 4.46 | - | - | |
NVIDIA | US67066G1040 | 4.17 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 3.66 | 474.96 | -0.82% | |
Alphabet C | US02079K1079 | 2.96 | 175.88 | -0.62% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,030.00 | -1.44% | |
Amazon.com | US0231351067 | 2.34 | 212.10 | -0.53% | |
Future on Russell 2000 Mar25 | - | 2.05 | - | - | |
Broadcom | US11135F1012 | 1.60 | 248.70 | -2.88% | |
Meta Platforms | US30303M1027 | 1.49 | 682.87 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank I Plus PP | 145.2M | -2.05 | 1.84 | 0.41 | ||
Deutsche Bank I PP | 102.21M | -0.62 | 1.44 | -0.18 | ||
Deutsche Bank II PP | 76.87M | -2.52 | 5.45 | 2.44 | ||
Grupo Zurich PP | 63.35M | -1.98 | 2.75 | 0.77 | ||
Deutsche Bank III PP | 54.59M | 8.74 | 9.18 | 4.78 |
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