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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 | 13.009 |
Price to Book | 1.530 | 1.764 |
Price to Sales | 1.149 | 1.231 |
Price to Cash Flow | 5.722 | 7.822 |
Dividend Yield | 3.940 | 3.661 |
5 Years Earnings Growth | 8.192 | 10.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 18.245 |
Industrials | 15.110 | 16.891 |
Healthcare | 14.880 | 12.594 |
Consumer Cyclical | 11.690 | 11.985 |
Technology | 9.830 | 11.892 |
Basic Materials | 8.700 | 6.539 |
Communication Services | 7.670 | 5.447 |
Consumer Defensive | 6.320 | 8.378 |
Energy | 4.390 | 4.903 |
Utilities | 3.240 | 5.116 |
Real Estate | 0.740 | 2.748 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 79.12 | -0.21% | |
HSBC | GB0005405286 | 3.33 | 881.40 | -0.33% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 344.35 | +0.16% | |
Roche Holding Participation | CH0012032048 | 2.75 | 260.50 | -0.42% | |
ING Groep | NL0011821202 | 2.38 | 18.44 | -2.01% | |
TotalEnergies SE | FR0000120271 | 2.22 | 52.37 | -0.29% | |
ASML Holding | NL0010273215 | 2.19 | 680.50 | -0.29% | |
Compass | GB00BD6K4575 | 2.16 | 2,508.00 | +0.32% | |
AXA | FR0000120628 | 2.15 | 41.62 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 170M | -5.14 | 6.38 | 6.59 | ||
Deutsche Bank I Plus PP | 145M | -2.05 | 1.84 | 0.41 | ||
Deutsche Bank I PP | 102M | -0.62 | 1.44 | -0.18 | ||
Deutsche Bank II PP | 76.41M | -2.52 | 5.45 | 2.44 | ||
Grupo Zurich PP | 63.08M | -1.98 | 2.75 | 0.77 |
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