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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 | 15.290 |
Price to Book | 2.164 | 2.573 |
Price to Sales | 1.315 | 1.727 |
Price to Cash Flow | 7.413 | 9.718 |
Dividend Yield | 3.570 | 3.516 |
5 Years Earnings Growth | 8.035 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 18.309 |
Healthcare | 16.010 | 14.165 |
Energy | 12.020 | 5.663 |
Industrials | 9.850 | 12.495 |
Consumer Defensive | 9.440 | 11.754 |
Technology | 8.200 | 14.735 |
Basic Materials | 7.890 | 3.816 |
Utilities | 6.510 | 5.488 |
Communication Services | 6.400 | 6.732 |
Consumer Cyclical | 3.000 | 8.493 |
Number of long holdings: 109
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.81 | 33.39 | +1.80% | |
Merck&Co | US58933Y1055 | 2.70 | 126.11 | -2.61% | |
TotalEnergies SE | FR0000120271 | 2.55 | 66.75 | +0.92% | |
J&J | US4781601046 | 2.33 | 144.40 | -1.75% | |
Stellantis NV | NL00150001Q9 | 2.22 | 20.435 | -1.28% | |
Nestle | CH0038863350 | 2.15 | 91.84 | +0.22% | |
Schlumberger | AN8068571086 | 2.15 | 46.53 | +0.64% | |
Taiwan Semicon | TW0002330008 | 2.13 | 857.00 | -0.92% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.12 | 152.0 | -1.17% | |
Agnico Eagle Mines | CA0084741085 | 2.07 | 68.92 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD ID | 2.17B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.17B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.17B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.17B | 1.34 | 3.47 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.17B | 1.36 | 3.51 | - |
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