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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.473 | 11.586 |
Price to Book | 1.093 | 1.393 |
Price to Sales | 0.929 | 0.982 |
Price to Cash Flow | 5.439 | 6.329 |
Dividend Yield | 4.912 | 4.015 |
5 Years Earnings Growth | 6.214 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 22.271 |
Healthcare | 22.650 | 10.618 |
Basic Materials | 12.800 | 7.249 |
Consumer Cyclical | 10.820 | 10.752 |
Technology | 7.250 | 8.438 |
Communication Services | 6.590 | 6.104 |
Industrials | 5.770 | 14.729 |
Utilities | 4.090 | 3.445 |
Consumer Defensive | 3.880 | 9.471 |
Energy | 2.240 | 6.649 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OCBC Bank | SG1S04926220 | 5.08 | 15.90 | -2.93% | |
Shionogi | JP3347200002 | 4.30 | 2,404.5 | +0.82% | |
ArcelorMittal | LU1598757687 | 4.10 | 25.96 | +1.60% | |
Lloyds Banking | GB0008706128 | 3.89 | 73.00 | +0.47% | |
Volvo B | SE0000115446 | 3.44 | 263.60 | +1.85% | |
Holcim | CH0012214059 | 3.29 | 91.90 | +1.66% | |
Ono Pharmaceutical Ltd | JP3197600004 | 3.10 | 1,620.0 | -1.91% | |
Sekisui House | JP3420600003 | 3.01 | 3,240.0 | +0.47% | |
Nintendo | JP3756600007 | 2.92 | 11,400.0 | +3.64% | |
Otsuka Holdings Ltd | JP3188220002 | 2.89 | 6,752.0 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25157M8854 | 96.95M | 14.72 | 0.39 | 6.65 | ||
US25159L6204 | 47.73M | 10.46 | 5.05 | 7.29 | ||
Deutsche Glbl Inc Builder Inst | 18.79M | 11.64 | 3.78 | 5.58 | ||
Deutsche Latin America Equity A | 18.04M | -24.50 | 4.55 | 3.52 | ||
Deutsche Global RE Securities S | 10.99M | 11.20 | -0.98 | 4.58 |
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