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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 8.150 | 3.990 |
Shares | 37.040 | 38.670 | 1.630 |
Bonds | 40.900 | 41.720 | 0.820 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 17.110 | 17.160 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.838 | 17.278 |
Price to Book | 2.032 | 2.695 |
Price to Sales | 1.571 | 1.953 |
Price to Cash Flow | 6.631 | 11.157 |
Dividend Yield | 2.073 | 2.555 |
5 Years Earnings Growth | 12.462 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 16.362 |
Technology | 21.600 | 20.277 |
Healthcare | 14.330 | 12.137 |
Industrials | 11.120 | 10.900 |
Consumer Cyclical | 10.650 | 9.755 |
Consumer Defensive | 5.150 | 7.429 |
Basic Materials | 4.690 | 3.898 |
Energy | 3.650 | 4.518 |
Communication Services | 3.130 | 6.705 |
Utilities | 2.040 | 3.530 |
Real Estate | 1.860 | 6.990 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche MAG FI USD Sovereigns USD I | LU1176832142 | 13.51 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 9.69 | - | - | |
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C | LU0322251520 | 6.19 | 6.26 | +0.00% | |
Neuberger Berman Shrt DurEM DbtUSD I Acc | IE00BDZRXT69 | 5.73 | - | - | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 4.22 | 4,230.5 | 0.00% | |
Artemis US Extended Alpha I Acc USD | GB00BMMV5H66 | 4.20 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.05 | 36.04 | +0.61% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.87 | 88.35 | -0.25% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 3.27 | 49.91 | 0.00% | |
Vontobel mtx Sust EmMkts Ldrs N GBP | LU1618348582 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB PWM II Active Asset Allocation G | 31.31M | 15.43 | 4.70 | 6.08 | ||
US opp | 12.15M | -0.83 | 4.02 | 4.32 |
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