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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 9.830 | 0.000 |
Stocks | 83.560 | 88.440 | 4.880 |
Bonds | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.419 | 12.607 |
Price to Book | 1.530 | 1.765 |
Price to Sales | 1.149 | 1.179 |
Price to Cash Flow | 5.722 | 7.849 |
Dividend Yield | 3.940 | 3.736 |
5 Years Earnings Growth | 8.192 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 17.181 |
Industrials | 15.110 | 16.168 |
Healthcare | 14.880 | 12.857 |
Consumer Cyclical | 11.690 | 13.149 |
Technology | 9.830 | 12.081 |
Basic Materials | 8.700 | 6.705 |
Communication Services | 7.670 | 5.224 |
Consumer Defensive | 6.320 | 8.440 |
Energy | 4.390 | 5.252 |
Utilities | 3.240 | 4.866 |
Real Estate | 0.740 | 2.897 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 88.72 | -0.36% | |
HSBC | GB0005405286 | 3.33 | 853.20 | +0.65% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 348.06 | +0.39% | |
Roche Holding Participation | CH0012032048 | 2.75 | 304.00 | -1.07% | |
ING Groep | NL0011821202 | 2.38 | 18.38 | +0.13% | |
TotalEnergies SE | FR0000120271 | 2.22 | 57.12 | +0.87% | |
ASML Holding | NL0010273215 | 2.19 | 640.10 | -0.84% | |
Compass | GB00BD6K4575 | 2.16 | 2,637.00 | +0.23% | |
AXA | FR0000120628 | 2.15 | 38.77 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 176.21M | 1.86 | 8.17 | 7.49 | ||
Deutsche Bank I Plus PP | 148.61M | 0.90 | 0.34 | 0.81 | ||
Deutsche Bank I PP | 101.49M | 0.47 | 0.09 | -0.04 | ||
Deutsche Bank II PP | 78.85M | 0.67 | 5.35 | 2.77 | ||
Grupo Zurich PP | 64.87M | 0.92 | 2.12 | 1.19 |
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