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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 | 13.054 |
Price to Book | 1.530 | 1.778 |
Price to Sales | 1.149 | 1.229 |
Price to Cash Flow | 5.722 | 7.798 |
Dividend Yield | 3.940 | 3.639 |
5 Years Earnings Growth | 8.192 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 18.150 |
Industrials | 15.110 | 17.106 |
Healthcare | 14.880 | 12.469 |
Consumer Cyclical | 11.690 | 11.925 |
Technology | 9.830 | 12.024 |
Basic Materials | 8.700 | 6.462 |
Communication Services | 7.670 | 5.506 |
Consumer Defensive | 6.320 | 8.238 |
Energy | 4.390 | 4.904 |
Utilities | 3.240 | 5.137 |
Real Estate | 0.740 | 2.852 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 71.44 | -1.35% | |
HSBC | GB0005405286 | 3.33 | 926.00 | -4.54% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 345.60 | +0.26% | |
Roche Holding Participation | CH0012032048 | 2.75 | 259.60 | +0.04% | |
ING Groep | NL0011821202 | 2.38 | 20.56 | +0.74% | |
TotalEnergies SE | FR0000120271 | 2.22 | 52.29 | -0.46% | |
ASML Holding | NL0010273215 | 2.19 | 627.50 | +0.72% | |
Compass | GB00BD6K4575 | 2.16 | 2,644.00 | +1.23% | |
AXA | FR0000120628 | 2.15 | 42.61 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 173M | -4.63 | 7.95 | 6.94 | ||
Deutsche Bank I Plus PP | 145M | -2.47 | 2.66 | 0.67 | ||
Deutsche Bank I PP | 101M | -0.89 | 1.86 | -0.03 | ||
Deutsche Bank II PP | 77.38M | -2.62 | 7.08 | 2.76 | ||
Grupo Zurich PP | 63.09M | -2.39 | 3.42 | 0.97 |
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