
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.520 | 0.170 |
Shares | 81.230 | 81.230 | 0.000 |
Bonds | 9.750 | 9.750 | 0.000 |
Other | 7.670 | 7.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.496 | 15.844 |
Price to Book | 2.244 | 2.664 |
Price to Sales | 1.639 | 1.866 |
Price to Cash Flow | 8.186 | 10.241 |
Dividend Yield | 3.785 | 3.401 |
5 Years Earnings Growth | 7.930 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 19.350 |
Healthcare | 14.180 | 12.493 |
Energy | 10.550 | 5.739 |
Consumer Defensive | 10.280 | 11.800 |
Technology | 9.290 | 15.356 |
Utilities | 9.000 | 5.910 |
Basic Materials | 8.440 | 3.865 |
Industrials | 7.610 | 12.373 |
Communication Services | 3.820 | 6.474 |
Consumer Cyclical | 1.160 | 8.615 |
Number of long holdings: 101
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.87 | 131.39 | +4.93% | |
Taiwan Semicon | TW0002330008 | 2.89 | 1,135.00 | -0.44% | |
Shell | GB00BP6MXD84 | 2.71 | 31.29 | +1.02% | |
TotalEnergies SE | FR0000120271 | 2.31 | 52.21 | +1.22% | |
AXA | FR0000120628 | 2.20 | 40.70 | +1.80% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.18 | 269.10 | +0.79% | |
DnB | NO0010161896 | 2.10 | 263.40 | -0.15% | |
Nestle | CH0038863350 | 2.03 | 71.62 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 2.02 | 31.545 | +0.08% | |
Enbridge | CA29250N1050 | 2.01 | 46.62 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPd | 2.26B | 5.09 | 3.48 | 6.75 | ||
I Top Dividend GBP D RD | 2.26B | 5.10 | 3.48 | 6.90 | ||
I Top Asia GBP D RD | 290.6M | 2.81 | 1.31 | 5.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review