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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.080 | 25.080 | 0.000 |
Shares | 8.770 | 9.350 | 0.580 |
Bonds | 65.680 | 66.780 | 1.100 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.153 | 15.027 |
Price to Book | 3.561 | 2.099 |
Price to Sales | 1.663 | 1.462 |
Price to Cash Flow | 12.873 | 8.977 |
Dividend Yield | 1.822 | 2.885 |
5 Years Earnings Growth | 10.596 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 18.484 |
Financial Services | 12.970 | 16.357 |
Healthcare | 12.860 | 10.047 |
Industrials | 10.950 | 13.112 |
Consumer Cyclical | 10.060 | 13.795 |
Communication Services | 7.710 | 6.130 |
Consumer Defensive | 7.450 | 8.347 |
Basic Materials | 4.690 | 6.196 |
Energy | 3.890 | 4.913 |
Utilities | 2.250 | 2.334 |
Real Estate | 1.280 | 2.235 |
Number of long holdings: 391
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.17 | - | - | |
United States Treasury Notes 0.375% | - | 1.73 | - | - | |
United States Treasury Notes 0.5% | - | 1.50 | - | - | |
United States Treasury Notes 1.75% | - | 1.15 | - | - | |
European Union 0% | EU000A3K4EK1 | 1.10 | - | - | |
United States Treasury Notes 1.375% | - | 1.10 | - | - | |
Spain (Kingdom of) 0% | ES0L02404124 | 1.07 | - | - | |
United States Treasury Notes 1.125% | - | 0.87 | - | - | |
Finland (Republic Of) 0% | FI4000560958 | 0.87 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E048 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 183.94M | 9.81 | 8.37 | 8.83 | ||
Deutsche Bank I Plus PP | 147.15M | 2.10 | -2.46 | 0.62 | ||
Deutsche Bank I PP | 100.58M | 0.92 | -1.98 | -0.18 | ||
Deutsche Bank II PP | 78.11M | 5.14 | 0.87 | 2.78 | ||
Grupo Zurich PP | 65.4M | 2.17 | 68.48 | 18.10 |
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