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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.780 | 0.160 |
Shares | 84.950 | 84.950 | 0.000 |
Bonds | 5.830 | 5.830 | 0.000 |
Other | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.726 | 15.556 |
Price to Book | 2.232 | 2.651 |
Price to Sales | 1.579 | 1.851 |
Price to Cash Flow | 8.353 | 10.434 |
Dividend Yield | 3.685 | 3.397 |
5 Years Earnings Growth | 8.332 | 9.154 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 19.368 |
Healthcare | 16.750 | 13.135 |
Energy | 11.230 | 5.721 |
Technology | 10.360 | 14.623 |
Consumer Defensive | 8.920 | 11.800 |
Industrials | 8.600 | 12.227 |
Utilities | 8.050 | 5.406 |
Basic Materials | 7.200 | 3.788 |
Communication Services | 3.950 | 6.613 |
Consumer Cyclical | 1.570 | 8.739 |
Number of long holdings: 100
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.98 | 121.53 | -0.82% | |
Taiwan Semicon | TW0002330008 | 3.16 | 847.00 | -0.94% | |
Shell | GB00BP6MXD84 | 2.91 | 28.62 | +0.49% | |
Deutsche Telekom AG | DE0005557508 | 2.44 | 31.750 | -0.97% | |
TotalEnergies SE | FR0000120271 | 2.29 | 51.65 | -0.06% | |
NextEra Energy | US65339F1012 | 2.19 | 66.31 | +1.02% | |
Merck&Co | US58933Y1055 | 2.14 | 78.00 | +2.01% | |
AbbVie | US00287Y1091 | 2.13 | 172.99 | +0.76% | |
Enbridge | CA29250N1050 | 2.04 | 45.37 | +1.79% | |
J&J | US4781601046 | 2.03 | 157.47 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPs | 1.99B | 7.13 | 5.87 | 6.45 | ||
Deutsche Invest I Top Dividend GBPd | 1.99B | 6.65 | 6.07 | 7.00 | ||
I Top Asia GBP D RD | 260.73M | -1.04 | -0.45 | 4.77 |
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