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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Stocks | 22.450 | 23.710 | 1.260 |
Bonds | 71.260 | 73.640 | 2.380 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.373 | 15.029 |
Price to Book | 3.620 | 2.099 |
Price to Sales | 1.678 | 1.463 |
Price to Cash Flow | 12.955 | 8.982 |
Dividend Yield | 1.787 | 2.886 |
5 Years Earnings Growth | 10.604 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 18.487 |
Healthcare | 12.880 | 10.037 |
Financial Services | 12.660 | 16.375 |
Industrials | 10.470 | 13.107 |
Consumer Cyclical | 9.730 | 13.796 |
Communication Services | 7.880 | 6.135 |
Consumer Defensive | 7.470 | 8.347 |
Basic Materials | 4.600 | 6.209 |
Energy | 3.930 | 4.914 |
Utilities | 2.100 | 2.335 |
Real Estate | 1.350 | 2.235 |
Number of long holdings: 393
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.34 | - | - | |
United States Treasury Notes 0.375% | - | 2.62 | - | - | |
United States Treasury Notes 0.5% | - | 2.31 | - | - | |
United States Treasury Notes 1.75% | - | 1.75 | - | - | |
United States Treasury Notes 1.375% | - | 1.67 | - | - | |
United States Treasury Notes 1.125% | - | 1.31 | - | - | |
Microsoft Corp | - | 1.23 | - | - | |
United States Treasury Notes 2.75% | - | 1.21 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.21 | 95.420 | -0.14% | |
Apple Inc | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 177.16M | 9.81 | 8.37 | 8.83 | ||
Deutsche Bank I PP | 99.18M | 0.92 | -1.98 | -0.18 | ||
Deutsche Bank II PP | 75.38M | 5.14 | 0.87 | 2.78 | ||
Grupo Zurich PP | 64.03M | 2.17 | 68.48 | 18.10 | ||
Deutsche Bank III PP | 55.55M | 9.18 | 7.26 | 5.82 |
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