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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.030 | 0.010 |
Shares | 49.110 | 50.570 | 1.460 |
Bonds | 44.580 | 44.970 | 0.390 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.168 | 15.366 |
Price to Book | 3.378 | 2.175 |
Price to Sales | 1.709 | 1.597 |
Price to Cash Flow | 13.918 | 9.459 |
Dividend Yield | 1.824 | 2.937 |
5 Years Earnings Growth | 10.586 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 18.431 |
Financial Services | 14.420 | 16.483 |
Consumer Cyclical | 11.660 | 12.315 |
Healthcare | 11.260 | 9.733 |
Communication Services | 10.020 | 6.481 |
Industrials | 7.940 | 12.939 |
Consumer Defensive | 6.410 | 7.020 |
Basic Materials | 3.320 | 7.037 |
Energy | 3.150 | 5.361 |
Utilities | 2.870 | 4.126 |
Real Estate | 1.170 | 2.196 |
Number of long holdings: 374
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.74 | 247.10 | +0.63% | |
NVIDIA | US67066G1040 | 2.46 | 130.28 | -3.09% | |
Microsoft | US5949181045 | 2.16 | 404.00 | -1.03% | |
United States Treasury Notes 0.375% | - | 1.89 | - | - | |
Alphabet A | US02079K3059 | 1.75 | 179.25 | -0.23% | |
United States Treasury Notes 0.5% | - | 1.64 | - | - | |
Amazon.com | US0231351067 | 1.38 | 212.71 | -1.79% | |
United States Treasury Notes 1.75% | - | 1.27 | - | - | |
United States Treasury Notes 1.375% | - | 1.20 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 190.97M | 2.88 | 7.28 | 8.14 | ||
Deutsche Bank I Plus PP | 153.95M | 0.90 | 0.34 | 0.81 | ||
Deutsche Bank I PP | 103.93M | 0.47 | 0.09 | -0.04 | ||
Deutsche Bank II PP | 82.89M | 1.43 | 4.28 | 3.26 | ||
Grupo Zurich PP | 67.41M | 0.92 | 73.02 | 18.53 |
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