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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.040 | 0.440 |
Shares | 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 | 15.175 |
Price to Book | 2.164 | 2.573 |
Price to Sales | 1.315 | 1.707 |
Price to Cash Flow | 7.413 | 9.600 |
Dividend Yield | 3.570 | 3.518 |
5 Years Earnings Growth | 8.035 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 18.228 |
Healthcare | 16.010 | 14.212 |
Energy | 12.020 | 5.586 |
Industrials | 9.850 | 12.582 |
Consumer Defensive | 9.440 | 11.786 |
Technology | 8.200 | 14.786 |
Basic Materials | 7.890 | 3.794 |
Utilities | 6.510 | 5.486 |
Communication Services | 6.400 | 6.747 |
Consumer Cyclical | 3.000 | 8.450 |
Number of long holdings: 109
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.81 | 33.75 | +0.04% | |
Merck&Co | US58933Y1055 | 2.70 | 128.26 | -0.42% | |
TotalEnergies SE | FR0000120271 | 2.55 | 66.85 | -2.54% | |
J&J | US4781601046 | 2.33 | 149.92 | -0.83% | |
Stellantis NV | NL00150001Q9 | 2.22 | 19.980 | -4.31% | |
Nestle | CH0038863350 | 2.15 | 91.82 | -0.41% | |
Schlumberger | AN8068571086 | 2.15 | 47.58 | +0.89% | |
Taiwan Semicon | TW0002330008 | 2.13 | 772.00 | -2.28% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.12 | 170.4 | -0.06% | |
Agnico Eagle Mines | CA0084741085 | 2.07 | 65.12 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LCH P | 2.21B | 1.34 | 3.47 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.21B | 1.36 | 3.51 | - | ||
DeutscheInv I GlblInfra USD LC | 2.21B | 0.33 | 1.69 | 3.55 | ||
DeutscheInv I GlblInfra USD FC | 2.21B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.21B | 0.56 | 2.65 | - |
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