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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 96.050 | 96.050 | 0.000 |
Bonds | 1.680 | 2.610 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.965 | 12.259 |
Price to Book | 1.766 | 1.736 |
Price to Sales | 1.317 | 1.160 |
Price to Cash Flow | 8.476 | 7.546 |
Dividend Yield | 3.718 | 3.802 |
5 Years Earnings Growth | 9.450 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 17.003 |
Healthcare | 15.730 | 12.876 |
Industrials | 15.030 | 15.845 |
Consumer Cyclical | 14.590 | 13.530 |
Technology | 9.100 | 11.374 |
Basic Materials | 7.880 | 6.973 |
Communication Services | 7.630 | 5.426 |
Consumer Defensive | 4.940 | 8.493 |
Utilities | 1.640 | 4.979 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.37 | 617.0 | -2.42% | |
ASML Holding | NL0010273215 | 3.86 | 705.20 | -2.77% | |
HSBC | GB0005405286 | 3.62 | 789.60 | -1.19% | |
Allianz | DE0008404005 | 3.34 | 292.55 | -1.17% | |
CRH | IE0001827041 | 3.32 | 7,530.0 | -0.97% | |
Deutsche Telekom AG | DE0005557508 | 3.31 | 29.440 | +0.62% | |
AXA | FR0000120628 | 2.86 | 33.84 | -1.66% | |
Compass | GB00BD6K4575 | 2.80 | 2,697.00 | -1.28% | |
Swedbank A | SE0000242455 | 2.43 | 226.30 | +0.49% | |
Santander | ES0113900J37 | 2.33 | 4.5685 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 186.07M | 17.94 | 5.87 | 8.46 | ||
Deutsche Bank I Plus PP | 154.14M | 9.57 | -0.55 | 1.03 | ||
Deutsche Bank I PP | 103.77M | 5.46 | -0.50 | 0.07 | ||
Deutsche Bank II PP | 83.02M | 15.57 | 3.17 | 3.64 | ||
Grupo Zurich PP | 67.49M | 9.76 | 71.67 | 18.72 |
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