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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.440 | 0.180 |
Shares | 81.100 | 81.100 | 0.000 |
Bonds | 9.720 | 9.720 | 0.000 |
Other | 7.910 | 7.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.106 | 15.545 |
Price to Book | 2.221 | 2.610 |
Price to Sales | 1.683 | 1.841 |
Price to Cash Flow | 7.221 | 10.114 |
Dividend Yield | 3.721 | 3.447 |
5 Years Earnings Growth | 11.961 | 8.688 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 19.282 |
Healthcare | 15.430 | 12.631 |
Energy | 10.700 | 5.676 |
Consumer Defensive | 10.300 | 11.962 |
Utilities | 8.900 | 5.863 |
Basic Materials | 8.790 | 3.890 |
Technology | 8.510 | 14.882 |
Industrials | 7.420 | 12.386 |
Communication Services | 3.740 | 6.419 |
Consumer Cyclical | 1.100 | 8.907 |
Number of long holdings: 103
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.29 | 120.06 | +1.15% | |
Shell | GB00BP6MXD84 | 2.72 | 30.59 | -0.07% | |
Taiwan Semicon | TW0002330008 | 2.60 | 1,085.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.31 | 53.12 | -0.47% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.25 | 265.20 | -0.38% | |
AXA | FR0000120628 | 2.24 | 41.20 | -0.48% | |
Enbridge | CA29250N1050 | 2.08 | 44.74 | -0.09% | |
Nestle | CH0038863350 | 2.06 | 79.26 | -0.41% | |
AbbVie | US00287Y1091 | 2.05 | 189.28 | -0.77% | |
WEC Energy | US92939U1060 | 2.00 | 104.34 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.77B | 11.06 | 2.93 | 4.77 | ||
Deutsche Invest I Top Dividend USDl | 2.25B | 14.22 | 5.30 | 4.92 | ||
DeutscheInv I GlblInfra USD FDM | 2.53B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.53B | 0.73 | 4.02 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.53B | 0.73 | 4.04 | - |
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