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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.510 | 0.190 |
Shares | 82.590 | 82.590 | 0.000 |
Bonds | 8.640 | 8.640 | 0.000 |
Other | 7.440 | 7.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.404 | 15.896 |
Price to Book | 2.303 | 2.664 |
Price to Sales | 1.753 | 1.860 |
Price to Cash Flow | 7.720 | 10.233 |
Dividend Yield | 3.524 | 3.391 |
5 Years Earnings Growth | 12.016 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 19.276 |
Healthcare | 16.210 | 12.365 |
Energy | 11.800 | 5.709 |
Consumer Defensive | 9.810 | 11.642 |
Technology | 9.420 | 15.621 |
Utilities | 8.720 | 5.926 |
Industrials | 7.500 | 12.519 |
Basic Materials | 7.390 | 3.836 |
Communication Services | 3.690 | 6.484 |
Consumer Cyclical | 1.180 | 8.587 |
Number of long holdings: 106
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.02 | 135.46 | -0.11% | |
Shell | GB00BP6MXD84 | 3.05 | 30.97 | +0.67% | |
Taiwan Semicon | TW0002330008 | 2.51 | 1,175.00 | -0.42% | |
TotalEnergies SE | FR0000120271 | 2.41 | 53.08 | +1.07% | |
AbbVie | US00287Y1091 | 2.19 | 198.64 | +0.30% | |
J&J | US4781601046 | 2.10 | 173.82 | +0.28% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.09 | 260.80 | -1.81% | |
NextEra Energy | US65339F1012 | 2.08 | 72.45 | +0.06% | |
DnB | NO0010161896 | 2.07 | 265.70 | -0.26% | |
AXA | FR0000120628 | 2.03 | 41.93 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPs | 2.28B | 6.03 | 4.65 | 6.84 | ||
I Top Dividend GBP D RD | 2.28B | 5.10 | 3.48 | 6.90 | ||
I Top Asia GBP D RD | 292.13M | 2.81 | 1.31 | 5.58 |
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