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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 46.610 | 46.610 | 0.000 |
Bonds | 50.580 | 50.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.154 | 15.034 |
Price to Book | 1.788 | 1.958 |
Price to Sales | 0.896 | 1.519 |
Price to Cash Flow | 6.257 | 8.826 |
Dividend Yield | 4.139 | 2.919 |
5 Years Earnings Growth | 7.540 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.800 | 18.945 |
Industrials | 11.370 | 13.485 |
Healthcare | 10.730 | 11.367 |
Basic Materials | 9.630 | 9.980 |
Communication Services | 9.010 | 7.194 |
Utilities | 7.780 | 3.857 |
Consumer Defensive | 7.530 | 6.757 |
Energy | 6.840 | 5.506 |
Consumer Cyclical | 6.080 | 11.724 |
Technology | 5.710 | 15.707 |
Real Estate | 0.510 | 3.814 |
Number of long holdings: 207
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordrhein-Westfalen (Land) 6.5% | DE0001599983 | 3.00 | - | - | |
Austria (Republic of) 6.5% | DE0004123500 | 2.27 | - | - | |
Spain 20Y | ES0000012411 | 2.09 | 3.674 | +0.25% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 2.08 | 110.40 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.81 | 66.46 | -1.50% | |
BASF | DE000BASF111 | 1.78 | 49.075 | -1.14% | |
Caisse Francaise de Financement Local 5.38% | FR0010775486 | 1.61 | - | - | |
Zurich Insurance Group | CH0011075394 | 1.61 | 469.10 | +3.49% | |
Allianz | DE0008404005 | 1.54 | 266.30 | +1.14% | |
BMW ST | DE0005190003 | 1.41 | 96.460 | -6.26% |
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