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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.290 | 0.000 |
Stocks | 83.400 | 84.260 | 0.860 |
Bonds | 11.310 | 12.370 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.193 | 16.237 |
Price to Book | 3.132 | 2.444 |
Price to Sales | 2.269 | 1.699 |
Price to Cash Flow | 12.199 | 9.831 |
Dividend Yield | 2.063 | 2.629 |
5 Years Earnings Growth | 8.803 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 14.728 |
Technology | 21.400 | 20.128 |
Healthcare | 13.130 | 11.079 |
Industrials | 12.360 | 12.961 |
Consumer Cyclical | 11.270 | 13.375 |
Communication Services | 9.620 | 6.994 |
Consumer Defensive | 8.040 | 7.791 |
Basic Materials | 1.970 | 6.068 |
Energy | 0.270 | 5.809 |
Utilities | 0.140 | 2.991 |
Real Estate | 0.080 | 2.032 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.27 | - | - | |
Alphabet Inc Class C | - | 6.98 | - | - | |
Future on MSCI Emerging Market Index Future | - | 4.16 | - | - | |
Microsoft Corp | - | 3.27 | - | - | |
JPMorgan Chase & Co | - | 2.73 | - | - | |
Apple Inc | - | 2.43 | - | - | |
Bank of America | US0605051046 | 2.08 | 39.31 | +0.23% | |
Visa Inc Class A | - | 2.06 | - | - | |
AutoZone Inc | - | 2.05 | - | - | |
Taiwan Semicon | TW0002330008 | 1.97 | 825.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank I Plus PP | 144.99M | 1.36 | -2.63 | 0.61 | ||
Deutsche Bank I PP | 100.11M | 0.65 | -2.09 | -0.18 | ||
Deutsche Bank II PP | 75.83M | 3.48 | 0.72 | 2.74 | ||
Grupo Zurich PP | 64.57M | 1.42 | 68.22 | 18.09 | ||
Deutsche Bank III PP | 56.01M | 6.32 | 6.98 | 5.72 |
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