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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 8.880 | 0.000 |
Shares | 25.270 | 25.270 | 0.000 |
Bonds | 65.130 | 66.280 | 1.150 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.140 | 15.231 |
Price to Book | 3.363 | 2.167 |
Price to Sales | 1.705 | 1.539 |
Price to Cash Flow | 13.871 | 9.414 |
Dividend Yield | 1.838 | 2.904 |
5 Years Earnings Growth | 10.540 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 18.008 |
Financial Services | 14.370 | 17.206 |
Consumer Cyclical | 11.580 | 12.621 |
Healthcare | 11.280 | 10.222 |
Communication Services | 10.000 | 6.443 |
Industrials | 7.870 | 13.778 |
Consumer Defensive | 6.520 | 7.053 |
Basic Materials | 3.350 | 5.322 |
Energy | 3.170 | 4.889 |
Utilities | 2.910 | 4.470 |
Real Estate | 1.180 | 1.971 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 2.85 | - | - | |
United States Treasury Notes 0.5% | - | 2.49 | - | - | |
United States Treasury Notes 1.75% | - | 1.95 | - | - | |
United States Treasury Notes 1.375% | - | 1.85 | - | - | |
United States Treasury Notes 1.125% | - | 1.50 | - | - | |
Apple | US0378331005 | 1.35 | 213.49 | +1.82% | |
United States Treasury Notes 2.75% | - | 1.32 | - | - | |
NVIDIA | US67066G1040 | 1.21 | 121.67 | +5.27% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.16 | 98.462 | +0.01% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.11 | 84.280 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 184.52M | -0.27 | 7.41 | 7.27 | ||
Deutsche Bank I PP | 103.25M | 0.75 | 0.83 | -0.13 | ||
Deutsche Bank II PP | 81.72M | 0.34 | 5.23 | 2.73 | ||
Grupo Zurich PP | 66.75M | 0.86 | 2.66 | 0.99 | ||
Deutsche Bank III PP | 52.76M | 8.74 | 8.33 | 5.12 |
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