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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 | 15.875 |
Price to Book | 2.229 | 2.643 |
Price to Sales | 1.621 | 1.833 |
Price to Cash Flow | 8.115 | 10.137 |
Dividend Yield | 3.795 | 3.393 |
5 Years Earnings Growth | 7.574 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 19.329 |
Healthcare | 14.390 | 12.149 |
Energy | 10.870 | 5.682 |
Technology | 9.870 | 15.565 |
Consumer Defensive | 9.840 | 11.514 |
Utilities | 8.880 | 5.992 |
Basic Materials | 8.340 | 3.860 |
Industrials | 7.700 | 12.635 |
Communication Services | 3.670 | 6.464 |
Consumer Cyclical | 1.120 | 8.718 |
Number of long holdings: 105
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.78 | 139.11 | -0.28% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,190.00 | +1.28% | |
Shell | GB00BP6MXD84 | 2.86 | 31.57 | -0.02% | |
TotalEnergies SE | FR0000120271 | 2.39 | 53.09 | -0.02% | |
AXA | FR0000120628 | 2.25 | 39.66 | -0.60% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.14 | 249.40 | -0.24% | |
DnB | NO0010161896 | 2.12 | 263.90 | -0.60% | |
Enbridge | CA29250N1050 | 2.08 | 47.81 | +0.42% | |
Deutsche Telekom AG | DE0005557508 | 1.93 | 31.295 | -0.27% | |
NextEra Energy | US65339F1012 | 1.92 | 72.09 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LDMH P | 2.46B | 7.41 | 3.55 | - | ||
DeutscheInv I GlblInfra USD LC | 2.46B | 10.12 | 3.50 | 5.07 | ||
DeutscheInv I GlblInfra USD FC | 2.46B | 10.61 | 4.29 | 5.86 | ||
DeutscheInv I GlblInfra USD ID | 2.46B | 10.71 | 4.47 | - | ||
DeutscheInv I GlblInfra USD LD | 2.46B | 10.12 | 3.50 | - |
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