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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 | 12.675 |
Price to Book | 1.530 | 1.744 |
Price to Sales | 1.149 | 1.196 |
Price to Cash Flow | 5.722 | 7.782 |
Dividend Yield | 3.940 | 3.702 |
5 Years Earnings Growth | 8.192 | 11.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 17.443 |
Industrials | 15.110 | 16.577 |
Healthcare | 14.880 | 12.604 |
Consumer Cyclical | 11.690 | 12.828 |
Technology | 9.830 | 11.956 |
Basic Materials | 8.700 | 6.848 |
Communication Services | 7.670 | 5.272 |
Consumer Defensive | 6.320 | 8.307 |
Energy | 4.390 | 5.038 |
Utilities | 3.240 | 5.146 |
Real Estate | 0.740 | 2.751 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 87.98 | +1.36% | |
HSBC | GB0005405286 | 3.33 | 789.00 | +0.17% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 348.20 | +0.26% | |
Roche Holding Participation | CH0012032048 | 2.75 | 255.60 | +0.47% | |
ING Groep | NL0011821202 | 2.38 | 16.48 | -0.24% | |
TotalEnergies SE | FR0000120271 | 2.22 | 51.65 | -0.06% | |
ASML Holding | NL0010273215 | 2.19 | 564.20 | -1.71% | |
Compass | GB00BD6K4575 | 2.16 | 2,552.00 | +0.55% | |
AXA | FR0000120628 | 2.15 | 39.51 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 168.3M | -7.34 | 3.96 | 6.29 | ||
Deutsche Bank I Plus PP | 147.27M | -2.30 | 0.38 | 0.19 | ||
Deutsche Bank I PP | 101.65M | -0.79 | 0.56 | -0.34 | ||
Deutsche Bank II PP | 77.15M | -4.05 | 3.96 | 2.10 | ||
Grupo Zurich PP | 64.04M | -2.26 | 1.75 | 0.62 |
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