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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.040 | 0.440 |
Stocks | 88.220 | 88.220 | 0.000 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.814 | 15.261 |
Price to Book | 2.164 | 2.558 |
Price to Sales | 1.315 | 1.731 |
Price to Cash Flow | 7.413 | 9.756 |
Dividend Yield | 3.570 | 3.558 |
5 Years Earnings Growth | 8.035 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 18.258 |
Healthcare | 16.010 | 14.133 |
Energy | 12.020 | 5.728 |
Industrials | 9.850 | 12.451 |
Consumer Defensive | 9.440 | 11.905 |
Technology | 8.200 | 14.589 |
Basic Materials | 7.890 | 3.973 |
Utilities | 6.510 | 5.600 |
Communication Services | 6.400 | 6.640 |
Consumer Cyclical | 3.000 | 8.408 |
Number of long holdings: 109
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.81 | 32.39 | +0.17% | |
Merck&Co | US58933Y1055 | 2.70 | 130.67 | +0.11% | |
TotalEnergies SE | FR0000120271 | 2.55 | 64.23 | -1.09% | |
J&J | US4781601046 | 2.33 | 147.08 | +0.45% | |
Stellantis NV | NL00150001Q9 | 2.22 | 19.784 | -2.01% | |
Nestle | CH0038863350 | 2.15 | 96.40 | -1.65% | |
Schlumberger | AN8068571086 | 2.15 | 44.55 | +2.04% | |
Taiwan Semicon | TW0002330008 | 2.13 | 879.00 | -1.68% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.12 | 151.2 | +0.80% | |
Agnico Eagle Mines | CA0084741085 | 2.07 | 63.80 | -7.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPd | 2.04B | 4.07 | 7.35 | 7.44 | ||
Deutsche Invest I Top Dividend GBPs | 2.04B | 4.08 | 6.01 | 6.63 | ||
I Top Asia GBP D RD | 292.69M | 1.47 | -5.81 | 6.27 |
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