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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 | 15.383 |
Price to Book | 2.221 | 2.596 |
Price to Sales | 1.683 | 1.827 |
Price to Cash Flow | 7.221 | 10.083 |
Dividend Yield | 3.721 | 3.463 |
5 Years Earnings Growth | 11.961 | 8.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 19.442 |
Healthcare | 15.430 | 12.847 |
Energy | 10.700 | 5.676 |
Consumer Defensive | 10.300 | 12.007 |
Utilities | 8.900 | 5.880 |
Basic Materials | 8.790 | 3.887 |
Technology | 8.510 | 14.488 |
Industrials | 7.420 | 12.347 |
Communication Services | 3.740 | 6.425 |
Consumer Cyclical | 1.100 | 8.882 |
Number of long holdings: 103
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.29 | 124.46 | +1.94% | |
Shell | GB00BP6MXD84 | 2.72 | 31.11 | +0.78% | |
Taiwan Semicon | TW0002330008 | 2.60 | 1,030.00 | -1.44% | |
TotalEnergies SE | FR0000120271 | 2.31 | 54.80 | +0.11% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.25 | 268.60 | -0.59% | |
AXA | FR0000120628 | 2.24 | 41.62 | -0.62% | |
Enbridge | CA29250N1050 | 2.08 | 46.67 | -0.30% | |
Nestle | CH0038863350 | 2.06 | 84.25 | -1.39% | |
AbbVie | US00287Y1091 | 2.05 | 191.08 | -0.70% | |
WEC Energy | US92939U1060 | 2.00 | 105.11 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.4B | 11.06 | 2.93 | 4.77 | ||
Deutsche Invest I Top Dividend USDf | 2.29B | 14.58 | 6.09 | 5.69 | ||
DeutscheInv I GlblInfra USD FDM | 2.4B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.4B | 0.73 | 4.02 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.4B | 0.73 | 4.04 | - |
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