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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.280 | 0.010 |
Stocks | 48.940 | 50.470 | 1.530 |
Bonds | 47.580 | 49.180 | 1.600 |
Other | 0.200 | 0.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.991 | 15.069 |
Price to Book | 3.517 | 2.139 |
Price to Sales | 1.692 | 1.559 |
Price to Cash Flow | 14.079 | 9.266 |
Dividend Yield | 1.843 | 2.958 |
5 Years Earnings Growth | 10.889 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 18.111 |
Financial Services | 14.210 | 16.528 |
Healthcare | 13.250 | 9.803 |
Industrials | 9.400 | 13.072 |
Consumer Cyclical | 8.360 | 12.183 |
Consumer Defensive | 8.350 | 7.372 |
Communication Services | 7.360 | 6.171 |
Basic Materials | 4.320 | 7.240 |
Energy | 3.450 | 5.508 |
Utilities | 2.700 | 4.240 |
Real Estate | 1.200 | 2.478 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.73 | - | - | |
Apple | US0378331005 | 2.79 | 238.53 | -1.72% | |
NVIDIA | US67066G1040 | 2.43 | 135.06 | -3.60% | |
Microsoft | US5949181045 | 2.41 | 420.81 | -0.88% | |
United States Treasury Notes 0.375% | - | 1.78 | - | - | |
Alphabet A | US02079K3059 | 1.68 | 193.16 | -0.41% | |
United States Treasury Notes 0.5% | - | 1.54 | - | - | |
United States Treasury Notes 1.75% | - | 1.22 | - | - | |
United States Treasury Notes 1.375% | - | 1.16 | - | - | |
United States Treasury Notes 1.125% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 186.07M | 17.94 | 5.87 | 8.46 | ||
Deutsche Bank I Plus PP | 154.14M | 9.57 | -0.55 | 1.03 | ||
Deutsche Bank I PP | 103.77M | 5.46 | -0.50 | 0.07 | ||
Grupo Zurich PP | 67.49M | 9.76 | 71.67 | 18.72 | ||
Deutsche Bank III PP | 50.7M | 4.74 | 2.91 | 5.42 |
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