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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 | 15.845 |
Price to Book | 2.303 | 2.664 |
Price to Sales | 1.753 | 1.866 |
Price to Cash Flow | 7.720 | 10.241 |
Dividend Yield | 3.524 | 3.401 |
5 Years Earnings Growth | 12.016 | 8.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 19.355 |
Healthcare | 16.210 | 12.494 |
Energy | 11.800 | 5.730 |
Consumer Defensive | 9.810 | 11.807 |
Technology | 9.420 | 15.350 |
Utilities | 8.720 | 5.911 |
Industrials | 7.500 | 12.372 |
Basic Materials | 7.390 | 3.866 |
Communication Services | 3.690 | 6.474 |
Consumer Cyclical | 1.180 | 8.616 |
Number of long holdings: 106
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.02 | 123.74 | -2.45% | |
Shell | GB00BP6MXD84 | 3.05 | 31.11 | -0.02% | |
Taiwan Semicon | TW0002330008 | 2.51 | 1,145.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.41 | 52.41 | +0.02% | |
AbbVie | US00287Y1091 | 2.19 | 188.52 | -0.92% | |
J&J | US4781601046 | 2.10 | 166.22 | -1.24% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.09 | 266.40 | +0.30% | |
NextEra Energy | US65339F1012 | 2.08 | 71.34 | -0.71% | |
DnB | NO0010161896 | 2.07 | 259.40 | -0.04% | |
AXA | FR0000120628 | 2.03 | 42.29 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LC | 2.37B | 11.41 | 5.86 | 5.28 | ||
Deutsche Invest I Top Dividend USDl | 2.26B | 15.54 | 8.84 | 5.36 | ||
Deutsche Invest I Top Dividend USDf | 2.26B | 15.97 | 9.66 | 6.15 | ||
DeutscheInv I GlblInfra USD ID | 2.37B | 11.05 | 1.34 | - | ||
DeutscheInv I GlblInfra USD LD | 2.37B | 10.03 | 0.40 | - |
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