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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 | 12.541 |
Price to Book | 1.530 | 1.760 |
Price to Sales | 1.149 | 1.189 |
Price to Cash Flow | 5.722 | 7.809 |
Dividend Yield | 3.940 | 3.757 |
5 Years Earnings Growth | 8.192 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 17.019 |
Industrials | 15.110 | 15.737 |
Healthcare | 14.880 | 13.176 |
Consumer Cyclical | 11.690 | 13.274 |
Technology | 9.830 | 11.622 |
Basic Materials | 8.700 | 6.796 |
Communication Services | 7.670 | 5.293 |
Consumer Defensive | 6.320 | 8.611 |
Energy | 4.390 | 5.494 |
Utilities | 3.240 | 5.392 |
Real Estate | 0.740 | 2.828 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 76.00 | +0.05% | |
HSBC | GB0005405286 | 3.33 | 724.40 | -0.34% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 291.40 | +0.10% | |
Roche Holding Participation | CH0012032048 | 2.75 | 254.30 | +1.27% | |
ING Groep | NL0011821202 | 2.38 | 14.65 | -1.15% | |
TotalEnergies SE | FR0000120271 | 2.22 | 57.09 | -0.16% | |
ASML Holding | NL0010273215 | 2.19 | 642.10 | +1.68% | |
Compass | GB00BD6K4575 | 2.16 | 2,649.00 | +0.95% | |
AXA | FR0000120628 | 2.15 | 34.08 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 175.08M | 10.60 | 4.94 | 8.11 | ||
Deutsche Bank I Plus PP | 147.68M | 5.82 | -1.58 | 0.85 | ||
Deutsche Bank I PP | 101.04M | 3.50 | -1.11 | -0.03 | ||
Deutsche Bank II PP | 78.67M | 9.68 | 1.71 | 3.29 | ||
Grupo Zurich PP | 65.24M | 5.98 | 69.91 | 18.44 |
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