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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 4.940 | 0.010 |
Stocks | 25.470 | 25.470 | 0.000 |
Bonds | 68.920 | 71.340 | 2.420 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.014 | 14.830 |
Price to Book | 3.501 | 2.117 |
Price to Sales | 1.699 | 1.498 |
Price to Cash Flow | 14.038 | 9.151 |
Dividend Yield | 1.851 | 2.981 |
5 Years Earnings Growth | 10.876 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 18.752 |
Financial Services | 14.150 | 16.895 |
Healthcare | 13.280 | 10.203 |
Industrials | 9.200 | 13.195 |
Consumer Cyclical | 8.460 | 13.292 |
Consumer Defensive | 8.270 | 8.082 |
Communication Services | 7.340 | 5.999 |
Basic Materials | 4.300 | 6.016 |
Energy | 3.450 | 4.574 |
Utilities | 2.680 | 2.453 |
Real Estate | 1.250 | 2.308 |
Number of long holdings: 386
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 2.68 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.41 | - | - | |
United States Treasury Notes 0.5% | - | 2.34 | - | - | |
United States Treasury Notes 1.75% | - | 1.88 | - | - | |
United States Treasury Notes 1.375% | - | 1.80 | - | - | |
United States Treasury Notes 1.125% | - | 1.47 | - | - | |
Apple | US0378331005 | 1.43 | 258.20 | +1.15% | |
United States Treasury Notes 2.75% | - | 1.30 | - | - | |
NVIDIA | US67066G1040 | 1.24 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 1.23 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 186.07M | 17.22 | 7.00 | 8.51 | ||
Deutsche Bank I PP | 103.77M | 5.74 | -0.29 | 0.09 | ||
Deutsche Bank II PP | 83.02M | 15.61 | 3.92 | 3.52 | ||
Grupo Zurich PP | 67.49M | 10.11 | 72.35 | 18.72 | ||
Deutsche Bank III PP | 50.7M | 7.01 | 5.21 | 5.52 |
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