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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.150 | 0.490 |
Stocks | 88.170 | 88.170 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 15.297 |
Price to Book | 2.256 | 2.578 |
Price to Sales | 1.469 | 1.726 |
Price to Cash Flow | 8.016 | 9.699 |
Dividend Yield | 3.635 | 3.496 |
5 Years Earnings Growth | 7.884 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 18.402 |
Healthcare | 15.710 | 14.157 |
Energy | 12.540 | 5.622 |
Industrials | 9.460 | 12.505 |
Consumer Defensive | 9.030 | 11.734 |
Basic Materials | 8.440 | 3.784 |
Technology | 8.330 | 14.754 |
Utilities | 6.800 | 5.458 |
Communication Services | 5.780 | 6.714 |
Consumer Cyclical | 3.130 | 8.499 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.90 | 32.67 | +0.20% | |
Merck & Co Inc | - | 2.71 | - | - | |
TotalEnergies SE | FR0000120271 | 2.66 | 65.58 | +0.63% | |
Agnico Eagle Mines Ltd | - | 2.45 | - | - | |
Schlumberger Ltd | - | 2.37 | - | - | |
Stellantis NV | NL00150001Q9 | 2.33 | 20.700 | +1.50% | |
Taiwan Semicon | TW0002330008 | 2.27 | 875.00 | +1.27% | |
Johnson & Johnson | - | 2.23 | - | - | |
Nestle | CH0038863350 | 2.11 | 94.04 | -1.07% | |
JPMorgan Chase & Co | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LDMH P | 2.27B | 1.36 | 3.51 | - | ||
DeutscheInv I GlblInfra USD FC | 2.27B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.27B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.27B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.27B | 0.52 | 2.46 | - |
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