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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.810 | 1.190 |
Stocks | 97.380 | 97.850 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.530 | 12.827 |
Price to Book | 1.459 | 1.607 |
Price to Sales | 0.876 | 0.895 |
Price to Cash Flow | 6.016 | 6.633 |
Dividend Yield | 3.201 | 3.301 |
5 Years Earnings Growth | 7.428 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 19.599 |
Consumer Cyclical | 18.020 | 12.091 |
Technology | 17.380 | 15.809 |
Industrials | 16.910 | 18.216 |
Healthcare | 11.890 | 9.408 |
Communication Services | 5.790 | 6.886 |
Basic Materials | 4.070 | 8.659 |
Real Estate | 2.570 | 3.134 |
Utilities | 2.510 | 3.780 |
Consumer Defensive | 0.530 | 3.386 |
Number of long holdings: 64
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 165.960 | -1.55% | |
Allianz | DE0008404005 | 8.74 | 268.30 | +0.98% | |
Deutsche Telekom AG | DE0005557508 | 5.63 | 22.290 | +1.27% | |
Deutsche Post | DE0005552004 | 4.46 | 38.660 | +0.70% | |
Infineon | DE0006231004 | 3.82 | 36.825 | -0.70% | |
Adidas | DE000A1EWWW0 | 3.39 | 231.50 | 0.00% | |
Munich Re Group | DE0008430026 | 3.30 | 457.90 | +0.73% | |
Deutsche Bank AG | DE0005140008 | 3.05 | 15.226 | -1.32% | |
Volkswagen VZO | DE0007664039 | 2.97 | 115.00 | +0.44% | |
MTU Aero | DE000A0D9PT0 | 2.95 | 228.50 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD FC | 2.14B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.14B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.16B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.16B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.16B | 1.34 | 3.47 | - |
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