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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.380 | 0.180 |
Shares | 81.880 | 81.880 | 0.000 |
Bonds | 8.290 | 8.290 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.621 | 15.882 |
Price to Book | 2.229 | 2.645 |
Price to Sales | 1.621 | 1.833 |
Price to Cash Flow | 8.115 | 10.145 |
Dividend Yield | 3.795 | 3.390 |
5 Years Earnings Growth | 7.574 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 19.344 |
Healthcare | 14.390 | 12.112 |
Energy | 10.870 | 5.692 |
Technology | 9.870 | 15.576 |
Consumer Defensive | 9.840 | 11.513 |
Utilities | 8.880 | 5.986 |
Basic Materials | 8.340 | 3.860 |
Industrials | 7.700 | 12.650 |
Communication Services | 3.670 | 6.463 |
Consumer Cyclical | 1.120 | 8.713 |
Number of long holdings: 105
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.78 | 147.17 | +2.36% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,165.00 | +0.43% | |
Shell | GB00BP6MXD84 | 2.86 | 31.53 | -0.10% | |
TotalEnergies SE | FR0000120271 | 2.39 | 53.53 | +0.15% | |
AXA | FR0000120628 | 2.25 | 39.20 | -1.46% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.14 | 244.60 | -1.13% | |
DnB | NO0010161896 | 2.12 | 265.70 | +0.08% | |
Enbridge | CA29250N1050 | 2.08 | 48.14 | -0.41% | |
Deutsche Telekom AG | DE0005557508 | 1.93 | 31.400 | -0.29% | |
NextEra Energy | US65339F1012 | 1.92 | 72.17 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPs | 2.14B | 9.99 | 5.22 | 6.83 | ||
Deutsche Invest I Top Dividend GBPd | 2.14B | 10.47 | 6.02 | 7.50 | ||
I Top Asia GBP D RD | 297.36M | 8.40 | 3.30 | 6.57 |
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