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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 | 15.414 |
Price to Book | 3.462 | 2.119 |
Price to Sales | 1.677 | 1.559 |
Price to Cash Flow | 13.872 | 9.158 |
Dividend Yield | 1.699 | 2.930 |
5 Years Earnings Growth | 10.943 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 18.173 |
Financial Services | 13.820 | 16.555 |
Healthcare | 11.820 | 9.589 |
Industrials | 9.030 | 12.847 |
Consumer Cyclical | 8.520 | 12.274 |
Communication Services | 8.150 | 6.499 |
Consumer Defensive | 7.270 | 7.341 |
Basic Materials | 3.830 | 7.261 |
Energy | 3.630 | 5.667 |
Utilities | 2.400 | 4.211 |
Real Estate | 1.250 | 2.486 |
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 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 2.69 | 121.40 | -2.13% | |
Microsoft | US5949181045 | 2.60 | 428.02 | -0.76% | |
Alphabet A | US02079K3059 | 1.92 | 163.95 | +0.75% | |
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 | 179.84M | 12.40 | 6.40 | 8.61 | ||
Deutsche Bank I Plus PP | 147.93M | 5.56 | -2.01 | 0.83 | ||
Deutsche Bank I PP | 100.57M | 3.27 | -1.42 | -0.01 | ||
Grupo Zurich PP | 65.71M | 5.68 | 69.47 | 18.42 | ||
Deutsche Bank III PP | 54.01M | 9.99 | 5.45 | 6.12 |
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