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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.610 | 56.760 | 0.150 |
Bonds | 43.390 | 43.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.382 | 15.315 |
Price to Book | 1.353 | 2.133 |
Price to Sales | 1.791 | 1.588 |
Price to Cash Flow | 7.494 | 8.774 |
Dividend Yield | 2.734 | 2.580 |
5 Years Earnings Growth | 14.034 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 17.770 |
Financial Services | 29.020 | 16.808 |
Consumer Cyclical | 13.610 | 12.861 |
Communication Services | 12.880 | 7.948 |
Industrials | 5.060 | 12.410 |
Healthcare | 2.920 | 11.047 |
Consumer Defensive | 2.580 | 6.689 |
Basic Materials | 1.100 | 6.109 |
Real Estate | 0.450 | 2.751 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.64 | 232.47 | -2.73% | |
Taiwan Semicon | TW0002330008 | 2.93 | 1,135.00 | -0.44% | |
Samsung Electronics DRC | US7960508882 | 2.90 | 1,232.00 | -1.12% | |
Tencent Holdings | KYG875721634 | 2.76 | 569.00 | +1.79% | |
MediaTek | TW0002454006 | 1.66 | 1,330.00 | -1.48% | |
ICICI Bank ADR | US45104G1040 | 1.58 | 32.83 | -1.08% | |
HDFC Bank ADR | US40415F1012 | 1.47 | 75.73 | -0.98% | |
SK Hynix Inc | KR7000660001 | 1.47 | 258,500 | -1.90% | |
Hana Financial | KR7086790003 | 1.46 | 85,500 | +1.18% | |
KB Financial Group | KR7105560007 | 1.45 | 115,600 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.42B | 11.41 | 5.86 | 5.28 | ||
Deutsche Invest I Top Dividend USDl | 2.27B | 15.54 | 8.84 | 5.36 | ||
Deutsche Invest I Top Dividend USDf | 2.27B | 15.97 | 9.66 | 6.15 | ||
DeutscheInv I GlblInfra USD ID | 2.42B | 11.05 | 1.34 | - | ||
DeutscheInv I GlblInfra USD LD | 2.42B | 10.03 | 0.40 | - |
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