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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 14.640 | 0.000 |
Shares | 9.910 | 11.500 | 1.590 |
Bonds | 73.830 | 83.050 | 9.220 |
Convertible | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.393 | 15.362 |
Price to Book | 1.903 | 2.165 |
Price to Sales | 1.535 | 1.547 |
Price to Cash Flow | 9.246 | 9.339 |
Dividend Yield | 2.646 | 2.928 |
5 Years Earnings Growth | 12.731 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.280 | 18.027 |
Industrials | 16.760 | 14.161 |
Financial Services | 16.570 | 17.549 |
Consumer Cyclical | 16.070 | 12.206 |
Basic Materials | 11.720 | 5.209 |
Healthcare | 7.180 | 9.744 |
Utilities | 5.030 | 4.636 |
Communication Services | 5.010 | 6.606 |
Energy | 3.370 | 4.834 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0013398583 | 5.99 | - | - | |
France (Republic Of) 1.1% | FR0010899765 | 3.29 | - | - | |
Italy (Republic Of) 0% | IT0005434953 | 3.22 | - | - | |
Spain (Kingdom of) 0% | ES0L02111125 | 3.19 | - | - | |
Spain (Kingdom of) 0.05% | ES0000012C46 | 2.56 | - | - | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 2.26 | - | - | |
Mizuho Financial Group Inc. 0.214% | XS2241387252 | 2.25 | - | - | |
Pepsico Inc 0.5% | XS2168625544 | 2.24 | - | - | |
Italy (Republic Of) 1.35% | IT0005086886 | 2.16 | - | - | |
Morgan Stanley 1.375% | XS1511787589 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 176M | -4.63 | 7.95 | 6.94 | ||
Deutsche Bank I Plus PP | 147M | -2.47 | 2.66 | 0.67 | ||
Deutsche Bank I PP | 102M | -0.89 | 1.86 | -0.03 | ||
Deutsche Bank II PP | 78.35M | -2.62 | 7.08 | 2.76 | ||
Grupo Zurich PP | 63.81M | -2.39 | 3.42 | 0.97 |
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