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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.180 | 0.010 |
Stocks | 25.020 | 25.170 | 0.150 |
Bonds | 73.700 | 78.280 | 4.580 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.872 | 14.808 |
Price to Book | 3.472 | 2.106 |
Price to Sales | 1.666 | 1.492 |
Price to Cash Flow | 13.950 | 9.112 |
Dividend Yield | 1.869 | 2.991 |
5 Years Earnings Growth | 10.770 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 18.706 |
Financial Services | 14.350 | 16.874 |
Healthcare | 13.320 | 10.246 |
Industrials | 9.480 | 13.137 |
Consumer Cyclical | 8.500 | 13.324 |
Consumer Defensive | 8.480 | 8.093 |
Communication Services | 7.370 | 5.942 |
Basic Materials | 4.310 | 6.078 |
Energy | 3.530 | 4.625 |
Utilities | 2.770 | 2.485 |
Real Estate | 1.180 | 2.302 |
Number of long holdings: 242
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 12.68 | - | - | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 10.46 | - | - | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 10.17 | 100.290 | +0.07% | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 7.03 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 6.98 | 92.550 | +0.13% | |
Bpifrance SA 2.125% | FR001400BB83 | 6.55 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.75 | - | - | |
United States Treasury Notes 0.375% | - | 1.59 | - | - | |
United States Treasury Notes 0.5% | - | 1.39 | - | - | |
Apple | US0378331005 | 1.35 | 246.49 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 25.62M | 2.13 | 0.82 | -0.47 | ||
Zurich Suiza | 5.82M | 2.28 | 0.63 | -0.48 |
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