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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 5.070 | 0.480 |
Shares | 36.750 | 36.750 | 0.000 |
Bonds | 58.210 | 58.210 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.652 | 16.797 |
Price to Book | 2.142 | 2.437 |
Price to Sales | 1.845 | 1.848 |
Price to Cash Flow | 9.315 | 10.568 |
Dividend Yield | 3.913 | 2.563 |
5 Years Earnings Growth | 8.997 | 9.764 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 17.471 |
Healthcare | 15.070 | 10.088 |
Utilities | 11.090 | 5.154 |
Energy | 8.980 | 5.011 |
Industrials | 8.780 | 11.321 |
Consumer Defensive | 8.520 | 6.153 |
Consumer Cyclical | 6.710 | 8.797 |
Technology | 6.610 | 19.072 |
Communication Services | 2.980 | 6.415 |
Basic Materials | 1.910 | 3.558 |
Real Estate | 1.800 | 7.969 |
Number of long holdings: 535
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 1.50 | 118.24 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.33 | 98.160 | +0.06% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.28 | 98.950 | +0.04% | |
Philip Morris | US7181721090 | 1.19 | 181.92 | +0.69% | |
FinecoBank | IT0000072170 | 1.18 | 19.0600 | +0.42% | |
TotalEnergies SE | FR0000120271 | 1.16 | 51.79 | -0.92% | |
AstraZeneca | GB0009895292 | 1.14 | 10,645.2 | -1.12% | |
BAE Systems | GB0002634946 | 1.10 | 1,988.50 | +1.32% | |
Germany 0 09-Oct-2026 | DE0001141844 | 1.01 | 97.650 | -0.04% | |
Merck&Co | US58933Y1055 | 0.97 | 77.61 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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