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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 12.110 | 4.790 |
Stocks | 54.900 | 56.780 | 1.880 |
Bonds | 22.970 | 23.880 | 0.910 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 14.220 | 14.270 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.766 | 15.851 |
Price to Book | 2.017 | 2.122 |
Price to Sales | 1.558 | 1.622 |
Price to Cash Flow | 6.602 | 9.526 |
Dividend Yield | 2.096 | 2.537 |
5 Years Earnings Growth | 12.437 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.960 | 15.559 |
Technology | 21.420 | 18.410 |
Healthcare | 14.200 | 10.481 |
Industrials | 10.830 | 11.056 |
Consumer Cyclical | 10.790 | 10.955 |
Consumer Defensive | 5.280 | 7.492 |
Basic Materials | 4.720 | 5.085 |
Energy | 3.680 | 4.950 |
Communication Services | 3.140 | 7.336 |
Utilities | 2.090 | 3.198 |
Real Estate | 1.900 | 6.055 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 2x Inverse Daily UCITS 1C | LU0411078636 | 9.65 | 0.280 | -1.06% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.87 | 34.31 | +0.70% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 6.23 | 4,370.8 | -0.03% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 5.40 | 148.21 | +0.45% | |
Artemis US Extended Alpha I Acc USD | GB00BMMV5H66 | 5.18 | - | - | |
Neuberger Berman Shrt DurEM DbtUSD I Acc | IE00BDZRXT69 | 4.99 | - | - | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 4.83 | 51.29 | +1.16% | |
T. Rowe Price Funds SICAV - Global Technology Equi | LU1244139660 | 4.59 | 30.940 | +0.52% | |
Wellington Global Health Care Equity Fund USD D Ac | IE00B00LSD17 | 4.32 | 49.853 | +0.13% | |
Vontobel mtx Sust EmMkts Ldrs N GBP | LU1618348582 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB PWM II ActiveAssetAllocCoreUSD A | 43.21M | 3.88 | 0.49 | 3.95 | ||
US opp | 12.22M | -0.83 | 4.02 | 4.32 |
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