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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Shares | 19.750 | 19.750 | 0.000 |
Bonds | 76.390 | 76.390 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.024 | 15.126 |
Price to Book | 2.769 | 2.134 |
Price to Sales | 2.029 | 1.435 |
Price to Cash Flow | 5.096 | 9.062 |
Dividend Yield | 2.446 | 3.000 |
5 Years Earnings Growth | 8.283 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.110 | 12.663 |
Technology | 16.970 | 16.617 |
Industrials | 16.050 | 14.399 |
Financial Services | 15.200 | 16.733 |
Basic Materials | 7.980 | 6.285 |
Consumer Cyclical | 6.980 | 11.384 |
Consumer Defensive | 6.640 | 8.088 |
Communication Services | 6.380 | 6.224 |
Utilities | 3.090 | 4.649 |
Real Estate | 2.620 | 2.721 |
Energy | 0.990 | 4.963 |
Number of long holdings: 308
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Efsf Tf 0,625% Ot26 Eur | EU000A1G0D88 | 1.21 | 94.26 | -0.03% | |
Deutsche Kreditbank AG 0.88% | DE000SCB0005 | 0.92 | - | - | |
Land Berlin 0.5% | DE000A13R6Z9 | 0.89 | - | - | |
Agence Francaise Development 0.5% | FR0013365376 | 0.89 | - | - | |
Bundeslander-Konsortium Nr. 52 0.38% | DE000A2LQKN9 | 0.89 | - | - | |
Oesterreichische Kontrollbank Aktiengesellschaft 0.25% | XS1689595830 | 0.88 | - | - | |
European Investment Bank 1.88% | - | 0.76 | - | - | |
Germany .25 15-Aug-2028 | DE0001102457 | 0.76 | 90.640 | -0.15% | |
Schleswig-Holstein (Land) 0.62% | DE000SHFM618 | 0.76 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VPI World Select TM T | 42.6M | 7.47 | 4.42 | 6.61 |
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