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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.050 | 0.200 |
Shares | 84.600 | 84.600 | 0.000 |
Bonds | 8.030 | 8.030 | 0.000 |
Other | 6.520 | 6.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 15.440 |
Price to Book | 2.298 | 2.614 |
Price to Sales | 1.666 | 1.849 |
Price to Cash Flow | 8.735 | 10.299 |
Dividend Yield | 3.534 | 3.411 |
5 Years Earnings Growth | 12.520 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 19.384 |
Healthcare | 16.280 | 13.132 |
Energy | 11.140 | 5.831 |
Technology | 9.990 | 14.296 |
Consumer Defensive | 9.790 | 11.876 |
Industrials | 8.680 | 12.353 |
Utilities | 8.300 | 5.788 |
Basic Materials | 6.910 | 3.829 |
Communication Services | 4.070 | 6.505 |
Consumer Cyclical | 1.340 | 8.689 |
Number of long holdings: 104
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.59 | 107.00 | +0.51% | |
Taiwan Semicon | TW0002330008 | 2.99 | 957.00 | +0.00% | |
Shell | GB00BP6MXD84 | 2.88 | 30.19 | +1.24% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 31.690 | -0.13% | |
TotalEnergies SE | FR0000120271 | 2.32 | 53.41 | +0.64% | |
AbbVie | US00287Y1091 | 2.27 | 188.00 | -1.09% | |
J&J | US4781601046 | 2.15 | 148.44 | -3.70% | |
NextEra Energy | US65339F1012 | 2.10 | 72.11 | +3.47% | |
WEC Energy | US92939U1060 | 2.03 | 103.56 | -1.34% | |
Schlumberger | AN8068571086 | 2.01 | 36.11 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.45B | 10.61 | 3.19 | 4.56 | ||
DeutscheInv I GlblInfra USD ID | 2.45B | 11.05 | 1.34 | - | ||
DeutscheInv I GlblInfra USD LD | 2.45B | 10.03 | 0.40 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.45B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.45B | 0.73 | 4.02 | - |
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