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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.380 | 0.180 |
Shares | 81.880 | 81.880 | 0.000 |
Bonds | 8.290 | 8.290 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.621 | 15.892 |
Price to Book | 2.229 | 2.658 |
Price to Sales | 1.621 | 1.853 |
Price to Cash Flow | 8.115 | 10.202 |
Dividend Yield | 3.795 | 3.396 |
5 Years Earnings Growth | 7.574 | 8.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 19.312 |
Healthcare | 14.390 | 12.279 |
Energy | 10.870 | 5.722 |
Technology | 9.870 | 15.555 |
Consumer Defensive | 9.840 | 11.594 |
Utilities | 8.880 | 5.936 |
Basic Materials | 8.340 | 3.847 |
Industrials | 7.700 | 12.577 |
Communication Services | 3.670 | 6.453 |
Consumer Cyclical | 1.120 | 8.671 |
Number of long holdings: 105
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.78 | 133.51 | +0.12% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,180.00 | +0.43% | |
Shell | GB00BP6MXD84 | 2.86 | 30.69 | +0.16% | |
TotalEnergies SE | FR0000120271 | 2.39 | 53.40 | +0.72% | |
AXA | FR0000120628 | 2.25 | 42.67 | -0.26% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.14 | 251.90 | +0.12% | |
DnB | NO0010161896 | 2.12 | 269.20 | +0.94% | |
Enbridge | CA29250N1050 | 2.08 | 46.67 | -0.79% | |
Deutsche Telekom AG | DE0005557508 | 1.93 | 31.085 | +0.02% | |
NextEra Energy | US65339F1012 | 1.92 | 75.72 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.49B | 10.12 | 3.50 | 5.07 | ||
Deutsche Invest I Top Dividend USDl | 2.13B | 15.54 | 8.35 | 5.02 | ||
DeutscheInv I GlblInfra USD FDM | 2.49B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.49B | 0.73 | 4.02 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.49B | 0.73 | 4.04 | - |
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