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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.790 | 0.000 |
Stocks | 45.810 | 47.230 | 1.420 |
Bonds | 49.020 | 50.480 | 1.460 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.842 | 15.043 |
Price to Book | 3.462 | 2.115 |
Price to Sales | 1.677 | 1.546 |
Price to Cash Flow | 13.872 | 9.185 |
Dividend Yield | 1.699 | 2.972 |
5 Years Earnings Growth | 10.943 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 18.023 |
Financial Services | 13.820 | 16.493 |
Healthcare | 11.820 | 9.745 |
Industrials | 9.030 | 13.011 |
Consumer Cyclical | 8.520 | 12.238 |
Communication Services | 8.150 | 6.143 |
Consumer Defensive | 7.270 | 7.397 |
Basic Materials | 3.830 | 7.295 |
Energy | 3.630 | 5.579 |
Utilities | 2.400 | 4.243 |
Real Estate | 1.250 | 2.486 |
Number of long holdings: 363
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.83 | - | - | |
Apple | US0378331005 | 2.79 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 2.69 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 2.60 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 1.92 | 169.12 | +0.88% | |
United States Treasury Notes 0.375% | - | 1.69 | - | - | |
United States Treasury Notes 0.5% | - | 1.48 | - | - | |
United States Treasury Notes 1.75% | - | 1.16 | - | - | |
United States Treasury Notes 1.375% | - | 1.10 | - | - | |
Euro Bobl Future Sept 24 | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 184.63M | 10.60 | 4.94 | 8.11 | ||
Deutsche Bank I Plus PP | 153.01M | 5.82 | -1.58 | 0.85 | ||
Deutsche Bank I PP | 102.82M | 3.50 | -1.11 | -0.03 | ||
Grupo Zurich PP | 66.92M | 5.98 | 69.91 | 18.44 | ||
Deutsche Bank III PP | 50.43M | 5.99 | 4.04 | 5.82 |
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