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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 272.270 | 264.650 |
Shares | 8.510 | 8.510 | 0.000 |
Bonds | 77.680 | 163.110 | 85.430 |
Convertible | 6.140 | 6.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.854 | 16.001 |
Price to Book | 0.720 | 2.313 |
Price to Sales | 0.636 | 1.626 |
Price to Cash Flow | 6.626 | 9.652 |
Dividend Yield | 6.520 | 2.603 |
5 Years Earnings Growth | 7.163 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.410 | 14.469 |
Consumer Cyclical | 16.410 | 11.103 |
Consumer Defensive | 11.570 | 7.793 |
Industrials | 9.350 | 11.646 |
Utilities | 6.140 | 3.815 |
Basic Materials | 4.080 | 6.174 |
Communication Services | 2.780 | 7.101 |
Energy | 0.260 | 4.130 |
Number of long holdings: 777
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2% | DE0001102325 | 2.34 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141760 | 2.32 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.32 | 99.93 | 0.00% | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.27 | 99.37 | -0.03% | |
Germany 10Y | DE0001135473 | 2.27 | 2.5190 | +0.24% | |
Bpm1kvxg6 Cds Eur R F 1.00000 | - | 2.27 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.22 | 97.95 | +0.05% | |
Germany (Federal Republic Of) 0% | DE0001141786 | 2.15 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001141729 | 2.14 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141711 | 2.12 | - | - |
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