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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.810 | 0.220 |
Shares | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.070 | 14.591 |
Price to Book | 2.144 | 2.032 |
Price to Sales | 1.637 | 1.465 |
Price to Cash Flow | 11.149 | 9.063 |
Dividend Yield | 3.166 | 3.395 |
5 Years Earnings Growth | 8.212 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 20.109 |
Healthcare | 14.600 | 13.879 |
Industrials | 14.550 | 16.823 |
Consumer Cyclical | 12.000 | 9.444 |
Basic Materials | 7.760 | 6.325 |
Consumer Defensive | 6.620 | 10.985 |
Communication Services | 6.210 | 5.537 |
Technology | 5.710 | 9.064 |
Utilities | 5.200 | 4.714 |
Energy | 3.430 | 4.350 |
Real Estate | 2.500 | 1.738 |
Number of long holdings: 56
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.91 | 16.000 | -0.06% | |
AstraZeneca | GB0009895292 | 4.55 | 10,772.0 | -0.09% | |
ASML Holding | NL0010273215 | 3.80 | 680.10 | +1.87% | |
Richemont | CH0210483332 | 3.79 | 151.55 | +0.36% | |
Intesa Sanpaolo | IT0000072618 | 3.65 | 5.0110 | -0.18% | |
Compass | GB00BD6K4575 | 3.62 | 2,577.00 | -0.73% | |
Fresenius SE | DE0005785604 | 3.61 | 43.930 | -0.81% | |
Lindt & Spruengli Part | CH0010570767 | 3.55 | 13,160.0 | +0.77% | |
Scout24 AG | DE000A12DM80 | 3.53 | 119.100 | -0.33% | |
Talanx AG | DE000TLX1005 | 3.47 | 114.100 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.43B | 11.06 | 2.93 | 4.77 | ||
DeutscheInv I GlblInfra USD ID | 2.43B | 11.05 | 1.34 | - | ||
DeutscheInv I GlblInfra USD LD | 2.43B | 10.03 | 0.40 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.43B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.43B | 0.73 | 4.02 | - |
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