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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.870 | 0.000 |
Stocks | 23.600 | 23.600 | 0.000 |
Bonds | 69.810 | 71.990 | 2.180 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.967 | 14.838 |
Price to Book | 3.457 | 2.108 |
Price to Sales | 1.674 | 1.495 |
Price to Cash Flow | 13.758 | 9.111 |
Dividend Yield | 1.721 | 2.987 |
5 Years Earnings Growth | 11.065 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 18.806 |
Financial Services | 13.480 | 16.826 |
Healthcare | 11.840 | 10.236 |
Industrials | 9.100 | 13.119 |
Consumer Cyclical | 8.600 | 13.355 |
Communication Services | 7.970 | 6.005 |
Consumer Defensive | 7.310 | 8.104 |
Basic Materials | 4.350 | 6.101 |
Energy | 4.030 | 4.652 |
Utilities | 2.430 | 2.525 |
Real Estate | 1.270 | 2.304 |
Number of long holdings: 387
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.94 | - | - | |
United States Treasury Notes 0.375% | - | 2.64 | - | - | |
United States Treasury Notes 0.5% | - | 2.33 | - | - | |
United States Treasury Notes 1.75% | - | 1.76 | - | - | |
United States Treasury Notes 1.375% | - | 1.66 | - | - | |
Apple | US0378331005 | 1.32 | 234.93 | -0.06% | |
United States Treasury Notes 1.125% | - | 1.31 | - | - | |
NVIDIA | US67066G1040 | 1.29 | 135.35 | -1.15% | |
Microsoft | US5949181045 | 1.24 | 422.99 | -1.17% | |
United States Treasury Notes 2.75% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 184.63M | 10.60 | 4.94 | 8.11 | ||
Deutsche Bank I PP | 102.82M | 3.50 | -1.11 | -0.03 | ||
Deutsche Bank II PP | 82.38M | 9.68 | 1.71 | 3.29 | ||
Grupo Zurich PP | 66.92M | 5.98 | 69.91 | 18.44 | ||
Deutsche Bank III PP | 50.43M | 5.99 | 4.04 | 5.82 |
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