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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Shares | 43.610 | 45.840 | 2.230 |
Bonds | 50.530 | 52.060 | 1.530 |
Other | 0.360 | 0.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.216 | 15.178 |
Price to Book | 3.608 | 2.093 |
Price to Sales | 1.677 | 1.519 |
Price to Cash Flow | 13.082 | 9.000 |
Dividend Yield | 1.769 | 2.850 |
5 Years Earnings Growth | 10.437 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 17.607 |
Financial Services | 13.200 | 16.199 |
Healthcare | 12.820 | 9.600 |
Industrials | 10.370 | 13.111 |
Consumer Cyclical | 9.580 | 12.700 |
Communication Services | 7.870 | 6.554 |
Consumer Defensive | 7.450 | 7.386 |
Basic Materials | 4.500 | 7.506 |
Energy | 3.310 | 5.837 |
Utilities | 2.080 | 4.131 |
Real Estate | 1.340 | 2.394 |
Number of long holdings: 372
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.29 | - | - | |
Microsoft Corp | - | 2.47 | - | - | |
Apple Inc | - | 2.29 | - | - | |
NVIDIA Corp | - | 1.98 | - | - | |
United States Treasury Notes 0.375% | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.60 | - | - | |
United States Treasury Notes 0.5% | - | 1.48 | - | - | |
United States Treasury Notes 1.75% | - | 1.17 | - | - | |
United States Treasury Notes 1.375% | - | 1.11 | - | - | |
United States Treasury Notes 1.125% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 183.94M | 9.81 | 8.37 | 8.83 | ||
Deutsche Bank I Plus PP | 147.15M | 2.10 | -2.46 | 0.62 | ||
Deutsche Bank I PP | 100.58M | 0.92 | -1.98 | -0.18 | ||
Deutsche Bank II PP | 78.11M | 5.14 | 0.87 | 2.78 | ||
Grupo Zurich PP | 65.4M | 2.17 | 68.48 | 18.10 |
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