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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.730 | 0.340 |
Shares | 86.470 | 86.470 | 0.000 |
Bonds | 5.620 | 5.620 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.628 | 15.659 |
Price to Book | 2.261 | 2.600 |
Price to Sales | 1.603 | 1.792 |
Price to Cash Flow | 8.425 | 10.062 |
Dividend Yield | 3.587 | 3.447 |
5 Years Earnings Growth | 8.501 | 8.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 18.433 |
Healthcare | 15.780 | 13.812 |
Energy | 12.860 | 5.784 |
Industrials | 10.030 | 12.083 |
Basic Materials | 8.910 | 4.117 |
Consumer Defensive | 8.850 | 11.851 |
Technology | 8.420 | 14.623 |
Utilities | 7.590 | 5.308 |
Communication Services | 4.460 | 6.445 |
Consumer Cyclical | 2.010 | 8.609 |
Number of long holdings: 107
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.12 | 81.87 | +2.57% | |
Shell | GB00BP6MXD84 | 3.11 | 30.34 | -3.01% | |
Taiwan Semicon | TW0002330008 | 2.64 | 1,045.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.58 | 59.49 | -4.80% | |
J&J | US4781601046 | 2.42 | 164.33 | +1.69% | |
Merck&Co | US58933Y1055 | 2.32 | 111.15 | +1.33% | |
NextEra Energy | US65339F1012 | 2.22 | 82.92 | +0.01% | |
Schlumberger | AN8068571086 | 2.03 | 43.21 | -3.34% | |
Nestle | CH0038863350 | 1.98 | 83.88 | -0.52% | |
JPMorgan | US46625H1005 | 1.85 | 222.88 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPd | 2.05B | 4.07 | 7.35 | 7.44 | ||
I Top Dividend GBP D RD | 2.05B | 6.74 | 6.51 | 7.48 | ||
I Top Asia GBP D RD | 311.36M | 2.82 | -3.71 | 5.83 |
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