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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 22.900 | 23.430 | 0.530 |
Bonds | 76.600 | 80.920 | 4.320 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.277 | 14.930 |
Price to Book | 3.607 | 2.096 |
Price to Sales | 1.667 | 1.446 |
Price to Cash Flow | 12.932 | 8.833 |
Dividend Yield | 1.797 | 2.900 |
5 Years Earnings Growth | 10.598 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 18.404 |
Healthcare | 12.920 | 10.086 |
Financial Services | 12.760 | 16.263 |
Industrials | 10.600 | 13.057 |
Consumer Cyclical | 9.890 | 13.953 |
Communication Services | 7.850 | 6.117 |
Consumer Defensive | 7.330 | 8.399 |
Basic Materials | 4.630 | 6.265 |
Energy | 3.970 | 4.900 |
Utilities | 2.110 | 2.277 |
Real Estate | 1.360 | 2.206 |
Number of long holdings: 247
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.53 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 9.45 | - | - | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 7.51 | 96.470 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 3.25% | XS2698047771 | 6.17 | - | - | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 6.16 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 6.07 | 99.710 | +0.12% | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 5.31 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 5.12 | 88.300 | 0.00% | |
Bpifrance SA 2.125% | FR001400BB83 | 5.08 | - | - | |
United States Treasury Notes 0.375% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 26.36M | 0.70 | 0.15 | -0.61 | ||
Zurich Suiza | 5.86M | 0.75 | -0.05 | -0.63 |
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