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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 | 15.366 |
Price to Book | 2.303 | 2.598 |
Price to Sales | 1.753 | 1.829 |
Price to Cash Flow | 7.720 | 10.142 |
Dividend Yield | 3.524 | 3.450 |
5 Years Earnings Growth | 12.016 | 9.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 19.460 |
Healthcare | 16.210 | 12.895 |
Energy | 11.800 | 5.780 |
Consumer Defensive | 9.810 | 12.016 |
Technology | 9.420 | 14.469 |
Utilities | 8.720 | 5.820 |
Industrials | 7.500 | 12.301 |
Basic Materials | 7.390 | 3.830 |
Communication Services | 3.690 | 6.441 |
Consumer Cyclical | 1.180 | 8.877 |
Number of long holdings: 106
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.02 | 123.61 | +0.90% | |
Shell | GB00BP6MXD84 | 3.05 | 29.60 | -1.20% | |
Taiwan Semicon | TW0002330008 | 2.51 | 950.00 | +0.42% | |
TotalEnergies SE | FR0000120271 | 2.41 | 52.27 | -1.43% | |
AbbVie | US00287Y1091 | 2.19 | 187.34 | +0.05% | |
J&J | US4781601046 | 2.10 | 153.22 | -0.78% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.09 | 280.20 | -0.21% | |
NextEra Energy | US65339F1012 | 2.08 | 69.88 | -1.51% | |
DnB | NO0010161896 | 2.07 | 274.90 | +0.18% | |
AXA | FR0000120628 | 2.03 | 42.35 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.44B | 10.61 | 3.19 | 4.56 | ||
DeutscheInv I GlblInfra USD ID | 2.44B | 11.05 | 1.34 | - | ||
DeutscheInv I GlblInfra USD LD | 2.44B | 10.03 | 0.40 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.44B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.44B | 0.73 | 4.02 | - |
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