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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 12.722 |
Price to Book | 1.829 | 1.761 |
Price to Sales | 1.379 | 1.196 |
Price to Cash Flow | 9.275 | 7.935 |
Dividend Yield | 3.517 | 3.690 |
5 Years Earnings Growth | 10.034 | 11.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.226 |
Healthcare | 15.410 | 12.729 |
Consumer Cyclical | 14.900 | 12.928 |
Industrials | 13.210 | 16.501 |
Technology | 9.030 | 12.107 |
Communication Services | 8.780 | 5.223 |
Basic Materials | 7.910 | 6.759 |
Consumer Defensive | 4.340 | 8.354 |
Utilities | 2.360 | 5.083 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 733.70 | +2.87% | |
Novo Nordisk B | DK0062498333 | 4.28 | 409.6 | +1.39% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 31.700 | +0.32% | |
ASML Holding | NL0010273215 | 3.53 | 577.60 | +4.20% | |
Allianz | DE0008404005 | 3.37 | 329.00 | +4.38% | |
Compass | GB00BD6K4575 | 3.15 | 2,480.00 | +3.16% | |
CRH | IE0001827041 | 2.95 | 6,480.0 | +5.50% | |
AXA | FR0000120628 | 2.85 | 37.20 | +5.14% | |
SAP | DE0007164600 | 2.51 | 230.000 | +7.28% | |
Fresenius SE | DE0005785604 | 2.49 | 36.560 | +3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 186.99M | -5.69 | 4.58 | 6.48 | ||
Deutsche Bank I Plus PP | 153.71M | -2.17 | 0.43 | 0.21 | ||
Deutsche Bank I PP | 103.46M | -0.84 | 0.55 | -0.34 | ||
Deutsche Bank II PP | 82.33M | -3.44 | 4.18 | 2.16 | ||
Grupo Zurich PP | 66.98M | -2.13 | 1.80 | 0.64 |
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