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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 26.940 | 27.670 | 0.730 |
Bonds | 71.910 | 82.320 | 10.410 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.679 | 14.929 |
Price to Book | 3.232 | 2.096 |
Price to Sales | 1.506 | 1.436 |
Price to Cash Flow | 12.078 | 8.797 |
Dividend Yield | 1.930 | 2.888 |
5 Years Earnings Growth | 10.627 | 10.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 18.262 |
Financial Services | 13.880 | 16.398 |
Healthcare | 12.370 | 10.128 |
Industrials | 12.020 | 13.018 |
Consumer Cyclical | 11.970 | 14.178 |
Communication Services | 7.920 | 6.211 |
Consumer Defensive | 6.500 | 8.363 |
Basic Materials | 3.760 | 6.211 |
Energy | 3.250 | 4.715 |
Utilities | 2.550 | 2.162 |
Real Estate | 1.340 | 2.245 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 14.30 | - | - | |
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 9.28 | 100.320 | +0.45% | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 8.29 | - | - | |
Bpifrance SA 2.125% | FR001400BB83 | 7.77 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 7.19 | 88.650 | 0.00% | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 6.88 | 96.850 | 0.00% | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 6.63 | - | - | |
United States Treasury Notes 0.375% | - | 2.06 | - | - | |
United States Treasury Notes 0.5% | - | 1.83 | - | - | |
Apple | US0378331005 | 1.51 | 190.50 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 26.02M | 0.68 | 0.15 | -0.61 | ||
Zurich Suiza | 5.88M | 0.73 | -0.06 | -0.63 |
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