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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 8.150 | 3.990 |
Stocks | 37.040 | 38.670 | 1.630 |
Bonds | 40.900 | 41.720 | 0.820 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 17.110 | 17.160 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.838 | 17.737 |
Price to Book | 2.032 | 2.858 |
Price to Sales | 1.571 | 2.056 |
Price to Cash Flow | 6.631 | 11.720 |
Dividend Yield | 2.073 | 2.466 |
5 Years Earnings Growth | 12.462 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 17.774 |
Technology | 21.600 | 20.582 |
Healthcare | 14.330 | 10.423 |
Industrials | 11.120 | 10.936 |
Consumer Cyclical | 10.650 | 9.906 |
Consumer Defensive | 5.150 | 7.025 |
Basic Materials | 4.690 | 3.468 |
Energy | 3.650 | 4.174 |
Communication Services | 3.130 | 7.269 |
Utilities | 2.040 | 3.320 |
Real Estate | 1.860 | 6.713 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche MAG FI USD Sovereigns USD I | LU1176832142 | 13.51 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 9.69 | - | - | |
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C | LU0322251520 | 6.19 | 6.50 | -0.76% | |
Neuberger Berman Shrt DurEM DbtUSD I Acc | IE00BDZRXT69 | 5.73 | - | - | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 4.22 | 4,666.5 | +0.68% | |
Artemis US Extended Alpha I Acc USD | GB00BMMV5H66 | 4.20 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.05 | 35.10 | +0.69% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.87 | 88.78 | +0.16% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 3.27 | 51.08 | +2.04% | |
Vontobel mtx Sust EmMkts Ldrs N GBP | LU1618348582 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB PWM II Active Asset Allocation G | 31.38M | 2.18 | 5.42 | 5.40 | ||
US opp | 9.29M | 6.83 | -1.16 | 5.56 |
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