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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 | 12.889 |
Price to Book | 1.530 | 1.830 |
Price to Sales | 1.149 | 1.257 |
Price to Cash Flow | 5.722 | 7.978 |
Dividend Yield | 3.940 | 3.505 |
5 Years Earnings Growth | 8.192 | 10.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 18.550 |
Industrials | 15.110 | 17.564 |
Healthcare | 14.880 | 12.307 |
Consumer Cyclical | 11.690 | 11.480 |
Technology | 9.830 | 11.553 |
Basic Materials | 8.700 | 6.622 |
Communication Services | 7.670 | 5.776 |
Consumer Defensive | 6.320 | 7.960 |
Energy | 4.390 | 4.985 |
Utilities | 3.240 | 5.686 |
Real Estate | 0.740 | 2.619 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 84.83 | +1.95% | |
HSBC | GB0005405286 | 3.33 | 964.30 | -2.51% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 347.80 | -4.45% | |
Roche Holding Participation | CH0012032048 | 2.75 | 283.70 | -0.56% | |
ING Groep | NL0011821202 | 2.38 | 20.49 | -2.71% | |
TotalEnergies SE | FR0000120271 | 2.22 | 52.71 | +0.27% | |
ASML Holding | NL0010273215 | 2.19 | 875.70 | -0.19% | |
Compass | GB00BD6K4575 | 2.16 | 2,537.00 | +0.87% | |
AXA | FR0000120628 | 2.15 | 39.41 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 181M | 1.60 | 11.11 | 8.29 | ||
Deutsche Bank I Plus PP | 146.35M | 0.06 | 4.67 | 0.96 | ||
Deutsche Bank I PP | 100.11M | 0.44 | 3.00 | 0.12 | ||
Deutsche Bank II PP | 79.38M | 1.42 | 9.63 | 3.46 | ||
Grupo Zurich PP | 63.5M | 0.19 | 5.01 | 1.34 |
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