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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.580 | 0.150 |
Shares | 81.810 | 81.810 | 0.000 |
Bonds | 8.080 | 8.080 | 0.000 |
Other | 7.680 | 7.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.936 | 16.072 |
Price to Book | 2.299 | 2.671 |
Price to Sales | 1.706 | 1.853 |
Price to Cash Flow | 8.421 | 10.256 |
Dividend Yield | 3.618 | 3.356 |
5 Years Earnings Growth | 7.111 | 8.028 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 19.192 |
Healthcare | 14.310 | 12.136 |
Energy | 11.220 | 5.802 |
Technology | 10.350 | 15.459 |
Consumer Defensive | 9.730 | 11.506 |
Utilities | 9.290 | 5.870 |
Basic Materials | 8.750 | 4.251 |
Industrials | 7.620 | 12.585 |
Communication Services | 3.650 | 6.539 |
Consumer Cyclical | 1.050 | 8.877 |
Number of long holdings: 101
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.11 | 164.38 | +1.64% | |
Taiwan Semiconductor | TW0002330008 | 3.46 | 1,440.00 | +1.77% | |
Shell | GB00BP6MXD84 | 2.92 | 31.04 | -3.27% | |
J&J | US4781601046 | 2.40 | 190.72 | -0.19% | |
Enbridge | CA29250N1050 | 2.35 | 47.69 | -0.63% | |
TotalEnergies SE | FR0000120271 | 2.33 | 50.00 | -2.23% | |
AXA | FR0000120628 | 2.27 | 39.56 | -0.60% | |
NextEra Energy | US65339F1012 | 2.20 | 83.35 | -0.43% | |
AbbVie | US00287Y1091 | 2.09 | 230.50 | -0.08% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.08 | 261.40 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.49B | 10.80 | 5.04 | 5.83 | ||
DeutscheInv I GlblInfra USD FC | 2.49B | 10.61 | 4.29 | 5.86 | ||
DeutscheInv I GlblInfra USD ID | 2.49B | 10.71 | 4.47 | - | ||
DeutscheInv I GlblInfra USD LD | 2.49B | 10.12 | 3.50 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.49B | 10.61 | 4.28 | - |
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