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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.050 | 0.200 |
Shares | 84.600 | 84.600 | 0.000 |
Bonds | 8.030 | 8.030 | 0.000 |
Other | 6.520 | 6.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 15.588 |
Price to Book | 2.298 | 2.664 |
Price to Sales | 1.666 | 1.849 |
Price to Cash Flow | 8.735 | 10.523 |
Dividend Yield | 3.534 | 3.396 |
5 Years Earnings Growth | 12.520 | 9.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 19.345 |
Healthcare | 16.280 | 13.045 |
Energy | 11.140 | 5.659 |
Technology | 9.990 | 14.752 |
Consumer Defensive | 9.790 | 11.738 |
Industrials | 8.680 | 12.219 |
Utilities | 8.300 | 5.199 |
Basic Materials | 6.910 | 3.756 |
Communication Services | 4.070 | 6.664 |
Consumer Cyclical | 1.340 | 8.763 |
Number of long holdings: 104
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.59 | 122.54 | +1.63% | |
Taiwan Semicon | TW0002330008 | 2.99 | 877.00 | +1.39% | |
Shell | GB00BP6MXD84 | 2.88 | 28.47 | +1.79% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 32.060 | +1.30% | |
TotalEnergies SE | FR0000120271 | 2.32 | 51.68 | +2.11% | |
AbbVie | US00287Y1091 | 2.27 | 171.68 | -2.90% | |
J&J | US4781601046 | 2.15 | 153.91 | +0.19% | |
NextEra Energy | US65339F1012 | 2.10 | 65.64 | -2.99% | |
WEC Energy | US92939U1060 | 2.03 | 107.36 | -0.83% | |
Schlumberger | AN8068571086 | 2.01 | 34.15 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Top Dividend GBP D RD | 2B | 7.26 | 6.67 | 7.24 | ||
Deutsche Invest I Top Dividend GBPd | 2B | 6.65 | 6.07 | 7.00 | ||
I Top Asia GBP D RD | 257.77M | -1.04 | -0.45 | 4.77 |
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