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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 12.700 |
Price to Book | 1.829 | 1.762 |
Price to Sales | 1.379 | 1.197 |
Price to Cash Flow | 9.275 | 7.906 |
Dividend Yield | 3.517 | 3.706 |
5 Years Earnings Growth | 10.034 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 17.428 |
Healthcare | 15.410 | 12.713 |
Consumer Cyclical | 14.900 | 13.169 |
Industrials | 13.210 | 16.252 |
Technology | 9.030 | 12.065 |
Communication Services | 8.780 | 5.208 |
Basic Materials | 7.910 | 6.770 |
Consumer Defensive | 4.340 | 8.368 |
Utilities | 2.360 | 4.844 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.30 | 875.85 | -0.16% | |
Novo Nordisk B | DK0062498333 | 4.28 | 466.5 | -2.62% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 34.155 | -1.17% | |
ASML Holding | NL0010273215 | 3.53 | 614.80 | -0.79% | |
Allianz | DE0008404005 | 3.37 | 355.96 | -0.29% | |
Compass | GB00BD6K4575 | 3.15 | 2,578.49 | +0.14% | |
CRH | IE0001827041 | 2.95 | 6,802.0 | -0.29% | |
AXA | FR0000120628 | 2.85 | 40.19 | +0.48% | |
SAP | DE0007164600 | 2.51 | 246.225 | -1.57% | |
Fresenius SE | DE0005785604 | 2.49 | 38.840 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 171.43M | 1.06 | 7.89 | 7.41 | ||
Deutsche Bank I Plus PP | 147.98M | 1.31 | 1.22 | 0.62 | ||
Deutsche Bank I PP | 101.5M | 0.99 | 0.91 | -0.11 | ||
Deutsche Bank II PP | 77.78M | 1.10 | 5.50 | 2.81 | ||
Grupo Zurich PP | 64.16M | 1.34 | 2.83 | 1.04 |
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