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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 9.830 | 0.000 |
Shares | 83.560 | 88.440 | 4.880 |
Bonds | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.419 | 13.069 |
Price to Book | 1.530 | 1.805 |
Price to Sales | 1.149 | 1.238 |
Price to Cash Flow | 5.722 | 7.973 |
Dividend Yield | 3.940 | 3.533 |
5 Years Earnings Growth | 8.192 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 18.430 |
Industrials | 15.110 | 17.441 |
Healthcare | 14.880 | 12.352 |
Consumer Cyclical | 11.690 | 11.625 |
Technology | 9.830 | 11.569 |
Basic Materials | 8.700 | 6.646 |
Communication Services | 7.670 | 5.679 |
Consumer Defensive | 6.320 | 8.141 |
Energy | 4.390 | 4.955 |
Utilities | 3.240 | 5.638 |
Real Estate | 0.740 | 2.617 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 74.47 | -0.55% | |
HSBC | GB0005405286 | 3.33 | 960.70 | -0.68% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 364.50 | -1.67% | |
Roche Holding Participation | CH0012032048 | 2.75 | 259.20 | -0.27% | |
ING Groep | NL0011821202 | 2.38 | 20.87 | -1.28% | |
TotalEnergies SE | FR0000120271 | 2.22 | 52.91 | -2.20% | |
ASML Holding | NL0010273215 | 2.19 | 650.60 | +0.60% | |
Compass | GB00BD6K4575 | 2.16 | 2,552.00 | -2.48% | |
AXA | FR0000120628 | 2.15 | 39.31 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 176M | -0.97 | 6.76 | 7.05 | ||
Deutsche Bank I Plus PP | 147M | -0.59 | 1.90 | 0.61 | ||
Deutsche Bank I PP | 102M | 0.10 | 1.51 | -0.07 | ||
Deutsche Bank II PP | 78.35M | -0.05 | 6.25 | 2.71 | ||
Grupo Zurich PP | 63.81M | -0.48 | 3.02 | 0.97 |
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