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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.510 | 0.140 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.890 | 16.121 |
Price to Book | 1.762 | 2.689 |
Price to Sales | 1.094 | 2.095 |
Price to Cash Flow | 8.256 | 10.250 |
Dividend Yield | 3.303 | 2.776 |
5 Years Earnings Growth | 11.168 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 19.963 |
Financial Services | 21.290 | 20.303 |
Consumer Cyclical | 16.860 | 12.358 |
Industrials | 10.900 | 14.018 |
Communication Services | 9.590 | 9.343 |
Healthcare | 6.790 | 12.456 |
Consumer Defensive | 5.110 | 8.249 |
Basic Materials | 4.610 | 9.137 |
Utilities | 1.810 | 5.787 |
Energy | 1.150 | 8.262 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.94 | 686.90 | +1.40% | |
SAP | DE0007164600 | 7.88 | 255.050 | +1.35% | |
Deutsche Telekom AG | DE0005557508 | 5.94 | 31.025 | +0.93% | |
Allianz | DE0008404005 | 4.93 | 341.80 | +0.44% | |
Intesa Sanpaolo | IT0000072618 | 3.97 | 4.8185 | +0.17% | |
AXA | FR0000120628 | 3.88 | 41.84 | +0.60% | |
L'Oreal | FR0000120321 | 3.57 | 356.40 | +1.90% | |
Louis Vuitton | FR0000121014 | 3.50 | 445.70 | +1.86% | |
Fresenius SE | DE0005785604 | 3.26 | 42.575 | +0.91% | |
Santander | ES0113900J37 | 3.17 | 6.8965 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra SGD LDMH P | 2.37B | 0.53 | 2.73 | - |
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