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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 | 16.122 |
Price to Book | 1.762 | 2.669 |
Price to Sales | 1.094 | 2.069 |
Price to Cash Flow | 8.256 | 10.252 |
Dividend Yield | 3.303 | 2.771 |
5 Years Earnings Growth | 11.168 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 19.881 |
Financial Services | 21.290 | 20.226 |
Consumer Cyclical | 16.860 | 12.387 |
Industrials | 10.900 | 13.964 |
Communication Services | 9.590 | 9.300 |
Healthcare | 6.790 | 12.690 |
Consumer Defensive | 5.110 | 8.207 |
Basic Materials | 4.610 | 9.107 |
Utilities | 1.810 | 5.755 |
Energy | 1.150 | 8.099 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.94 | 641.20 | -0.77% | |
SAP | DE0007164600 | 7.88 | 265.475 | +0.44% | |
Deutsche Telekom AG | DE0005557508 | 5.94 | 33.675 | +1.86% | |
Allianz | DE0008404005 | 4.93 | 352.20 | +0.46% | |
Intesa Sanpaolo | IT0000072618 | 3.97 | 4.8780 | -0.47% | |
AXA | FR0000120628 | 3.88 | 42.15 | +0.62% | |
L'Oreal | FR0000120321 | 3.57 | 372.90 | +0.50% | |
Louis Vuitton | FR0000121014 | 3.50 | 467.05 | -2.13% | |
Fresenius SE | DE0005785604 | 3.26 | 43.770 | -0.59% | |
Santander | ES0113900J37 | 3.17 | 6.9125 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra SGD LDMH P | 2.42B | 0.53 | 2.73 | - |
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