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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Shares | 93.960 | 93.960 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 12.675 |
Price to Book | 1.829 | 1.743 |
Price to Sales | 1.379 | 1.195 |
Price to Cash Flow | 9.275 | 7.774 |
Dividend Yield | 3.517 | 3.707 |
5 Years Earnings Growth | 10.034 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.504 |
Healthcare | 15.410 | 12.600 |
Consumer Cyclical | 14.900 | 12.744 |
Industrials | 13.210 | 16.520 |
Technology | 9.030 | 11.950 |
Communication Services | 8.780 | 5.328 |
Basic Materials | 7.910 | 6.846 |
Consumer Defensive | 4.340 | 8.332 |
Utilities | 2.360 | 5.145 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 846.50 | +0.13% | |
Novo Nordisk B | DK0062498333 | 4.28 | 441.1 | -3.94% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 32.010 | 0.00% | |
ASML Holding | NL0010273215 | 3.53 | 601.50 | -0.87% | |
Allianz | DE0008404005 | 3.37 | 377.60 | +0.67% | |
Compass | GB00BD6K4575 | 3.15 | 2,602.00 | +1.96% | |
CRH | IE0001827041 | 2.95 | 7,118.0 | -3.55% | |
AXA | FR0000120628 | 2.85 | 40.93 | -0.49% | |
SAP | DE0007164600 | 2.51 | 264.350 | -1.12% | |
Fresenius SE | DE0005785604 | 2.49 | 42.6200 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 163.82M | -7.34 | 3.96 | 6.29 | ||
Deutsche Bank I Plus PP | 144.63M | -2.30 | 0.38 | 0.19 | ||
Deutsche Bank I PP | 102.46M | -0.79 | 0.56 | -0.34 | ||
Deutsche Bank II PP | 75.85M | -4.05 | 3.96 | 2.10 | ||
Grupo Zurich PP | 63.43M | -2.26 | 1.75 | 0.62 |
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