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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 93.700 | 93.700 | 0.000 |
Bonds | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 12.889 |
Price to Book | 1.977 | 1.830 |
Price to Sales | 1.616 | 1.257 |
Price to Cash Flow | 9.578 | 7.978 |
Dividend Yield | 3.160 | 3.505 |
5 Years Earnings Growth | 9.715 | 10.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 18.550 |
Healthcare | 14.290 | 12.307 |
Industrials | 13.670 | 17.564 |
Communication Services | 10.300 | 5.776 |
Technology | 9.150 | 11.553 |
Consumer Cyclical | 7.690 | 11.480 |
Basic Materials | 6.250 | 6.622 |
Utilities | 5.030 | 5.686 |
Consumer Defensive | 3.620 | 7.960 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.51 | 964.30 | -2.51% | |
ASML Holding | NL0010273215 | 3.36 | 875.70 | -0.19% | |
AXA | FR0000120628 | 3.30 | 39.41 | -1.97% | |
Fresenius SE | DE0005785604 | 3.02 | 47.6400 | +0.91% | |
Novo Nordisk B | DK0062498333 | 2.88 | 342.7 | -6.39% | |
Allianz | DE0008404005 | 2.63 | 347.80 | -4.45% | |
SAP | DE0007164600 | 2.62 | 230.950 | -0.96% | |
Novartis | CH0012005267 | 2.42 | 104.22 | -0.12% | |
Deutsche Bank AG | DE0005140008 | 2.41 | 28.650 | -6.07% | |
E.ON SE | DE000ENAG999 | 2.36 | 16.265 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 181M | 1.60 | 11.11 | 8.29 | ||
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 |
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