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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.790 | 0.000 |
Stocks | 45.810 | 47.230 | 1.420 |
Bonds | 49.020 | 50.480 | 1.460 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.842 | 15.123 |
Price to Book | 3.462 | 2.149 |
Price to Sales | 1.677 | 1.579 |
Price to Cash Flow | 13.872 | 9.271 |
Dividend Yield | 1.699 | 2.907 |
5 Years Earnings Growth | 10.943 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 18.473 |
Financial Services | 13.820 | 16.632 |
Healthcare | 11.820 | 9.529 |
Industrials | 9.030 | 12.770 |
Consumer Cyclical | 8.520 | 12.246 |
Communication Services | 8.150 | 6.253 |
Consumer Defensive | 7.270 | 7.371 |
Basic Materials | 3.830 | 7.266 |
Energy | 3.630 | 5.555 |
Utilities | 2.400 | 4.258 |
Real Estate | 1.250 | 2.566 |
Number of long holdings: 363
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.83 | - | - | |
Apple | US0378331005 | 2.79 | 223.45 | +0.65% | |
NVIDIA | US67066G1040 | 2.69 | 139.91 | +2.84% | |
Microsoft | US5949181045 | 2.60 | 411.46 | +0.73% | |
Alphabet A | US02079K3059 | 1.92 | 169.76 | +0.31% | |
United States Treasury Notes 0.375% | - | 1.69 | - | - | |
United States Treasury Notes 0.5% | - | 1.48 | - | - | |
United States Treasury Notes 1.75% | - | 1.16 | - | - | |
United States Treasury Notes 1.375% | - | 1.10 | - | - | |
Euro Bobl Future Sept 24 | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 175.08M | 11.60 | 7.36 | 8.31 | ||
Deutsche Bank I Plus PP | 147.68M | 6.37 | -1.29 | 0.89 | ||
Deutsche Bank I PP | 101.04M | 3.87 | -0.98 | 0.01 | ||
Grupo Zurich PP | 65.24M | 6.51 | 70.55 | 18.48 | ||
Deutsche Bank III PP | 51.25M | 9.05 | 6.38 | 6.01 |
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