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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Shares | 93.770 | 93.770 | 0.000 |
Bonds | 2.360 | 3.200 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 13.009 |
Price to Book | 1.847 | 1.764 |
Price to Sales | 1.546 | 1.231 |
Price to Cash Flow | 7.822 | 7.822 |
Dividend Yield | 3.311 | 3.661 |
5 Years Earnings Growth | 9.131 | 10.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 18.245 |
Healthcare | 16.540 | 12.594 |
Industrials | 13.540 | 16.891 |
Consumer Cyclical | 11.540 | 11.985 |
Communication Services | 9.070 | 5.447 |
Technology | 7.510 | 11.892 |
Basic Materials | 6.270 | 6.539 |
Consumer Defensive | 3.870 | 8.378 |
Utilities | 3.280 | 5.116 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.68 | 884.30 | +1.01% | |
AXA | FR0000120628 | 3.23 | 41.96 | +0.89% | |
Novo Nordisk B | DK0062498333 | 3.17 | 437.5 | +1.53% | |
ASML Holding | NL0010273215 | 3.11 | 682.50 | +0.75% | |
Compass | GB00BD6K4575 | 2.94 | 2,500.00 | +1.92% | |
Fresenius SE | DE0005785604 | 2.88 | 42.590 | +0.95% | |
Allianz | DE0008404005 | 2.78 | 343.80 | +1.03% | |
AstraZeneca | GB0009895292 | 2.58 | 10,224.0 | +0.79% | |
SAP | DE0007164600 | 2.56 | 258.000 | +2.52% | |
Novartis | CH0012005267 | 2.49 | 96.18 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 170M | -5.14 | 6.38 | 6.59 | ||
Deutsche Bank I Plus PP | 145M | -2.05 | 1.84 | 0.41 | ||
Deutsche Bank I PP | 102M | -0.62 | 1.44 | -0.18 | ||
Deutsche Bank II PP | 76.41M | -2.52 | 5.45 | 2.44 | ||
Grupo Zurich PP | 63.08M | -1.98 | 2.75 | 0.77 |
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