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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 8.370 | 2.020 |
Stocks | 49.720 | 49.720 | 0.000 |
Bonds | 43.330 | 43.540 | 0.210 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.417 | 15.123 |
Price to Book | 1.725 | 2.130 |
Price to Sales | 1.306 | 1.542 |
Price to Cash Flow | 8.771 | 9.095 |
Dividend Yield | 3.597 | 2.713 |
5 Years Earnings Growth | 9.492 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 16.172 |
Healthcare | 14.450 | 12.438 |
Consumer Cyclical | 14.200 | 17.985 |
Industrials | 12.750 | 0.589 |
Technology | 8.530 | 12.155 |
Communication Services | 8.380 | 4.908 |
Basic Materials | 7.370 | 1.661 |
Consumer Defensive | 4.190 | 28.378 |
Energy | 4.170 | -0.023 |
Utilities | 3.110 | 2.892 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loomis Sayles Euro Credit S3/A EUR | IE000N9M06O8 | 17.50 | - | - | |
Deutsche Invest I Euro High Yield Corporates FC | LU0616840772 | 4.07 | 190.550 | +0.02% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 3.92 | 296.16 | +0.40% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.99 | 158.94 | +0.23% | |
HSBC | GB0005405286 | 2.13 | 885.80 | +0.68% | |
Novo Nordisk B | DK0062498333 | 2.13 | 630.0 | +5.83% | |
Deutsche Telekom AG | DE0005557508 | 1.81 | 34.520 | +0.79% | |
ASML Holding | NL0010273215 | 1.76 | 710.10 | +0.03% | |
Allianz | DE0008404005 | 1.68 | 320.20 | +0.22% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.59 | 98.365 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 28.78M | 2.82 | 5.56 | 2.01 |
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