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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.280 | 0.010 |
Stocks | 48.940 | 50.470 | 1.530 |
Bonds | 47.580 | 49.180 | 1.600 |
Other | 0.200 | 0.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.991 | 15.055 |
Price to Book | 3.517 | 2.128 |
Price to Sales | 1.692 | 1.556 |
Price to Cash Flow | 14.079 | 9.266 |
Dividend Yield | 1.843 | 2.962 |
5 Years Earnings Growth | 10.889 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 18.121 |
Financial Services | 14.210 | 16.522 |
Healthcare | 13.250 | 9.637 |
Industrials | 9.400 | 12.973 |
Consumer Cyclical | 8.360 | 12.212 |
Consumer Defensive | 8.350 | 7.276 |
Communication Services | 7.360 | 6.242 |
Basic Materials | 4.320 | 7.202 |
Energy | 3.450 | 5.482 |
Utilities | 2.700 | 4.205 |
Real Estate | 1.200 | 2.328 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.73 | - | - | |
Apple | US0378331005 | 2.79 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 2.43 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 2.41 | 444.06 | -0.59% | |
United States Treasury Notes 0.375% | - | 1.78 | - | - | |
Alphabet A | US02079K3059 | 1.68 | 200.21 | +1.13% | |
United States Treasury Notes 0.5% | - | 1.54 | - | - | |
United States Treasury Notes 1.75% | - | 1.22 | - | - | |
United States Treasury Notes 1.375% | - | 1.16 | - | - | |
United States Treasury Notes 1.125% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 185.25M | 16.38 | 5.40 | 8.32 | ||
Deutsche Bank I Plus PP | 152.96M | 9.43 | -0.60 | 1.02 | ||
Deutsche Bank I PP | 104.01M | 5.48 | -0.49 | 0.07 | ||
Grupo Zurich PP | 67.08M | 9.62 | 71.60 | 18.71 | ||
Deutsche Bank III PP | 49.56M | 5.50 | 3.15 | 5.50 |
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