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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 9.830 | 0.000 |
Stocks | 83.560 | 88.440 | 4.880 |
Bonds | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.419 | 12.577 |
Price to Book | 1.530 | 1.792 |
Price to Sales | 1.149 | 1.221 |
Price to Cash Flow | 5.722 | 7.903 |
Dividend Yield | 3.940 | 3.665 |
5 Years Earnings Growth | 8.192 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 17.742 |
Industrials | 15.110 | 15.522 |
Healthcare | 14.880 | 13.721 |
Consumer Cyclical | 11.690 | 13.144 |
Technology | 9.830 | 12.243 |
Basic Materials | 8.700 | 6.886 |
Communication Services | 7.670 | 5.553 |
Consumer Defensive | 6.320 | 8.772 |
Energy | 4.390 | 5.492 |
Utilities | 3.240 | 5.885 |
Real Estate | 0.740 | 2.717 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 78.82 | +1.42% | |
HSBC | GB0005405286 | 3.33 | 706.20 | +0.77% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 284.80 | +0.07% | |
Roche Holding Participation | CH0012032048 | 2.75 | 261.90 | -0.46% | |
ING Groep | NL0011821202 | 2.38 | 14.84 | +1.41% | |
TotalEnergies SE | FR0000120271 | 2.22 | 57.15 | +2.35% | |
ASML Holding | NL0010273215 | 2.19 | 671.60 | +6.99% | |
Compass | GB00BD6K4575 | 2.16 | 2,625.00 | +0.23% | |
AXA | FR0000120628 | 2.15 | 33.64 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 182.66M | 12.86 | 5.65 | 8.33 | ||
Deutsche Bank I Plus PP | 150.02M | 7.05 | -1.20 | 0.97 | ||
Deutsche Bank I PP | 101.73M | 4.16 | -0.90 | 0.03 | ||
Deutsche Bank II PP | 80.65M | 11.40 | 2.24 | 3.45 | ||
Grupo Zurich PP | 66.17M | 7.20 | 70.56 | 18.58 |
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