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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.240 | 24.240 | 0.000 |
Shares | 10.460 | 10.460 | 0.000 |
Bonds | 64.810 | 66.020 | 1.210 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.850 | 14.807 |
Price to Book | 3.441 | 2.106 |
Price to Sales | 1.657 | 1.492 |
Price to Cash Flow | 13.885 | 9.112 |
Dividend Yield | 1.875 | 2.992 |
5 Years Earnings Growth | 10.855 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 18.707 |
Financial Services | 14.340 | 16.871 |
Healthcare | 13.330 | 10.250 |
Industrials | 9.480 | 13.137 |
Consumer Defensive | 8.550 | 8.128 |
Consumer Cyclical | 8.540 | 13.329 |
Communication Services | 7.340 | 5.943 |
Basic Materials | 4.410 | 6.076 |
Energy | 3.500 | 4.624 |
Utilities | 2.770 | 2.485 |
Real Estate | 1.230 | 2.302 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 1.78 | - | - | |
United States Treasury Notes 0.5% | - | 1.56 | - | - | |
United States Treasury Notes 1.75% | - | 1.27 | - | - | |
United States Treasury Notes 1.375% | - | 1.22 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 0.95 | - | - | |
European Union 0% | EU000A3K4EX4 | 0.95 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 0.95 | 99.347 | -0.16% | |
European Stability Mechanism 0% | EU000A3JZSU4 | 0.95 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 175.08M | 10.60 | 4.94 | 8.11 | ||
Deutsche Bank I Plus PP | 147.68M | 5.82 | -1.58 | 0.85 | ||
Deutsche Bank I PP | 101.04M | 3.50 | -1.11 | -0.03 | ||
Deutsche Bank II PP | 78.67M | 9.68 | 1.71 | 3.29 | ||
Grupo Zurich PP | 65.24M | 5.98 | 69.91 | 18.44 |
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