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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.480 | 0.010 |
Stocks | 94.250 | 95.120 | 0.870 |
Bonds | 1.790 | 1.790 | 0.000 |
Other | 0.490 | 0.520 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 17.365 |
Price to Book | 3.213 | 2.827 |
Price to Sales | 1.726 | 2.044 |
Price to Cash Flow | 13.340 | 11.109 |
Dividend Yield | 1.860 | 2.523 |
5 Years Earnings Growth | 10.949 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 22.883 |
Financial Services | 14.490 | 15.972 |
Consumer Cyclical | 11.290 | 12.486 |
Healthcare | 10.660 | 10.816 |
Communication Services | 9.550 | 7.362 |
Industrials | 7.840 | 12.287 |
Consumer Defensive | 6.040 | 6.908 |
Basic Materials | 3.300 | 4.767 |
Energy | 3.170 | 4.931 |
Utilities | 2.770 | 2.993 |
Real Estate | 1.270 | 1.681 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.65 | 223.19 | +0.48% | |
Future on MSCI Emerging Market Index Future | - | 4.46 | - | - | |
NVIDIA | US67066G1040 | 4.17 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 3.66 | 382.19 | +1.81% | |
Alphabet C | US02079K1079 | 2.96 | 158.88 | +1.70% | |
Taiwan Semicon | TW0002330008 | 2.87 | 944.00 | +3.74% | |
Amazon.com | US0231351067 | 2.34 | 192.17 | +1.00% | |
Future on Russell 2000 Mar25 | - | 2.05 | - | - | |
Broadcom | US11135F1012 | 1.60 | 168.52 | +0.65% | |
Meta Platforms | US30303M1027 | 1.49 | 586.00 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Deutsche Bank III PP | 52.18M | 8.82 | 8.36 | 5.12 |
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