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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.936 | 11.417 |
Price to Book | 1.048 | 1.384 |
Price to Sales | 0.956 | 0.952 |
Price to Cash Flow | 5.724 | 6.150 |
Dividend Yield | 4.434 | 3.981 |
5 Years Earnings Growth | 7.387 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.870 | 10.770 |
Financial Services | 17.620 | 20.669 |
Basic Materials | 17.530 | 7.596 |
Consumer Cyclical | 12.180 | 11.408 |
Communication Services | 10.700 | 6.075 |
Technology | 9.360 | 8.554 |
Energy | 6.410 | 7.017 |
Industrials | 6.260 | 14.410 |
Utilities | 1.120 | 3.712 |
Consumer Defensive | 0.960 | 9.648 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vivendi | FR0000127771 | 4.03 | 8.84 | +0.07% | |
Shin-Etsu Chemical | JP3371200001 | 3.61 | 5,555.0 | +0.13% | |
Shionogi | JP3347200002 | 3.60 | 2,138.0 | +0.59% | |
Nintendo | JP3756600007 | 3.52 | 8,785.0 | +3.03% | |
STMicroelectronics | NL0000226223 | 2.92 | 23.94 | +0.29% | |
Stellantis NV | NL00150001Q9 | 2.86 | 12.234 | +0.81% | |
Lloyds Banking | GB0008706128 | 2.85 | 53.34 | +0.30% | |
Sekisui House | JP3420600003 | 2.82 | 3,544.0 | 0.00% | |
Holcim | CH0012214059 | 2.76 | 89.10 | +0.45% | |
Takeda Pharmaceutical | JP3463000004 | 2.75 | 4,103.0 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25157M8854 | 122.38M | -1.64 | -2.98 | 5.28 | ||
US25159L6204 | 54.61M | 2.73 | 4.79 | 8.81 | ||
Deutsche Latin America Equity A | 16.05M | -4.82 | 9.84 | 7.16 | ||
Deutsche Glbl Inc Builder Inst | 21.81M | 0.43 | 2.90 | 5.18 | ||
Deutsche Global RE Securities S | 12.04M | -3.85 | 1.22 | 4.59 |
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