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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.510 | 0.190 |
Shares | 82.590 | 82.590 | 0.000 |
Bonds | 8.640 | 8.640 | 0.000 |
Other | 7.440 | 7.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.404 | 15.367 |
Price to Book | 2.303 | 2.595 |
Price to Sales | 1.753 | 1.827 |
Price to Cash Flow | 7.720 | 10.099 |
Dividend Yield | 3.524 | 3.457 |
5 Years Earnings Growth | 12.016 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 19.488 |
Healthcare | 16.210 | 12.864 |
Energy | 11.800 | 5.724 |
Consumer Defensive | 9.810 | 12.006 |
Technology | 9.420 | 14.492 |
Utilities | 8.720 | 5.855 |
Industrials | 7.500 | 12.318 |
Basic Materials | 7.390 | 3.881 |
Communication Services | 3.690 | 6.432 |
Consumer Cyclical | 1.180 | 8.831 |
Number of long holdings: 106
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.02 | 117.97 | -3.35% | |
Shell | GB00BP6MXD84 | 3.05 | 29.89 | +1.08% | |
Taiwan Semicon | TW0002330008 | 2.51 | 995.00 | -0.30% | |
TotalEnergies SE | FR0000120271 | 2.41 | 52.30 | +0.83% | |
AbbVie | US00287Y1091 | 2.19 | 189.83 | +1.26% | |
J&J | US4781601046 | 2.10 | 155.03 | +0.89% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.09 | 284.20 | +1.72% | |
NextEra Energy | US65339F1012 | 2.08 | 72.16 | +0.92% | |
DnB | NO0010161896 | 2.07 | 277.30 | +0.36% | |
AXA | FR0000120628 | 2.03 | 42.71 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPs | 2.29B | 6.61 | 3.00 | 6.25 | ||
Deutsche Invest I Top Dividend GBPd | 2.29B | 5.09 | 3.48 | 6.75 | ||
I Top Asia GBP D RD | 288.8M | -0.94 | -0.64 | 4.49 |
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