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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 | 32.69 | -0.06% | |
Merck&Co | US58933Y1055 | 2.70 | 131.84 | +0.27% | |
TotalEnergies SE | FR0000120271 | 2.55 | 64.10 | -1.70% | |
J&J | US4781601046 | 2.33 | 146.76 | -0.25% | |
Stellantis NV | NL00150001Q9 | 2.22 | 20.075 | -0.89% | |
Nestle | CH0038863350 | 2.15 | 94.70 | -0.94% | |
Schlumberger | AN8068571086 | 2.15 | 44.95 | -0.07% | |
Taiwan Semicon | TW0002330008 | 2.13 | 883.00 | +0.46% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.12 | 150.2 | -0.66% | |
Agnico Eagle Mines | CA0084741085 | 2.07 | 64.67 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD FC | 2.21B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.21B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.21B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.21B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.21B | 1.34 | 3.47 | - |
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