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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 93.180 | 94.110 | 0.930 |
Bonds | 2.100 | 3.200 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.554 | 16.714 |
Price to Book | 3.096 | 2.724 |
Price to Sales | 2.137 | 1.971 |
Price to Cash Flow | 11.339 | 10.778 |
Dividend Yield | 2.263 | 2.590 |
5 Years Earnings Growth | 9.315 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.699 |
Financial Services | 19.190 | 15.696 |
Healthcare | 12.990 | 10.743 |
Industrials | 12.580 | 12.593 |
Consumer Cyclical | 10.160 | 12.279 |
Communication Services | 9.640 | 7.263 |
Consumer Defensive | 7.830 | 7.252 |
Basic Materials | 1.980 | 4.958 |
Energy | 0.280 | 5.031 |
Utilities | 0.170 | 2.864 |
Real Estate | 0.090 | 1.641 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.44 | 205.60 | +1.47% | |
Future on MSCI Emerging Market Index Future | - | 5.08 | - | - | |
Microsoft | US5949181045 | 3.81 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.49 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 2.98 | 120.07 | -3.67% | |
Taiwan Semicon | TW0002330008 | 2.57 | 1,135.00 | +1.34% | |
JPMorgan | US46625H1005 | 2.55 | 267.30 | -0.35% | |
Bank of America | US0605051046 | 2.31 | 46.30 | -0.90% | |
AutoZone | US0533321024 | 2.17 | 3,350.21 | -0.02% | |
Visa A | US92826C8394 | 2.15 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Deutsche Bank II PP | 82.44M | 14.95 | 2.98 | 3.59 | ||
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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