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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 | 17.158 |
Price to Book | 2.142 | 2.481 |
Price to Sales | 1.845 | 1.873 |
Price to Cash Flow | 9.315 | 10.775 |
Dividend Yield | 3.913 | 2.550 |
5 Years Earnings Growth | 8.997 | 9.377 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 17.314 |
Healthcare | 15.070 | 9.993 |
Utilities | 11.090 | 4.937 |
Energy | 8.980 | 4.638 |
Industrials | 8.780 | 11.358 |
Consumer Defensive | 8.520 | 6.312 |
Consumer Cyclical | 6.710 | 8.891 |
Technology | 6.610 | 19.441 |
Communication Services | 2.980 | 6.435 |
Basic Materials | 1.910 | 3.560 |
Real Estate | 1.800 | 8.031 |
Number of long holdings: 535
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 1.50 | 117.33 | -0.16% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.33 | 97.200 | -0.03% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.28 | 98.910 | +0.08% | |
Philip Morris | US7181721090 | 1.19 | 178.73 | -0.25% | |
FinecoBank | IT0000072170 | 1.18 | 18.5750 | -0.70% | |
TotalEnergies SE | FR0000120271 | 1.16 | 53.15 | +0.34% | |
AstraZeneca | GB0009895292 | 1.14 | 10,294.0 | -0.17% | |
BAE Systems | GB0002634946 | 1.10 | 1,940.00 | +2.16% | |
Germany 0 09-Oct-2026 | DE0001141844 | 1.01 | 97.880 | +0.01% | |
Merck&Co | US58933Y1055 | 0.97 | 79.96 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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