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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 12.680 |
Price to Book | 1.829 | 1.762 |
Price to Sales | 1.379 | 1.194 |
Price to Cash Flow | 9.275 | 7.881 |
Dividend Yield | 3.517 | 3.709 |
5 Years Earnings Growth | 10.034 | 11.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.377 |
Healthcare | 15.410 | 12.701 |
Consumer Cyclical | 14.900 | 13.182 |
Industrials | 13.210 | 16.255 |
Technology | 9.030 | 12.143 |
Communication Services | 8.780 | 5.196 |
Basic Materials | 7.910 | 6.759 |
Consumer Defensive | 4.340 | 8.356 |
Utilities | 2.360 | 4.838 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 870.00 | +1.98% | |
Novo Nordisk B | DK0062498333 | 4.28 | 530.2 | +0.99% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 33.700 | -0.33% | |
ASML Holding | NL0010273215 | 3.53 | 655.70 | +2.07% | |
Allianz | DE0008404005 | 3.37 | 351.60 | +0.92% | |
Compass | GB00BD6K4575 | 3.15 | 2,660.00 | +0.64% | |
CRH | IE0001827041 | 2.95 | 7,446.0 | +1.42% | |
AXA | FR0000120628 | 2.85 | 38.83 | +0.18% | |
SAP | DE0007164600 | 2.51 | 242.600 | +2.41% | |
Fresenius SE | DE0005785604 | 2.49 | 39.6600 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 184.52M | -0.27 | 7.41 | 7.27 | ||
Deutsche Bank I Plus PP | 153.05M | 0.83 | 1.06 | 0.57 | ||
Deutsche Bank I PP | 103.25M | 0.75 | 0.83 | -0.13 | ||
Deutsche Bank II PP | 81.72M | 0.34 | 5.23 | 2.73 | ||
Grupo Zurich PP | 66.75M | 0.86 | 2.66 | 0.99 |
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