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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 4.690 | 3.320 |
Stocks | 98.630 | 98.870 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.125 | 12.578 |
Price to Book | 1.465 | 1.601 |
Price to Sales | 0.717 | 0.863 |
Price to Cash Flow | 5.824 | 6.571 |
Dividend Yield | 3.169 | 3.301 |
5 Years Earnings Growth | 9.629 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.590 | 15.961 |
Consumer Cyclical | 19.520 | 12.178 |
Financial Services | 18.590 | 19.579 |
Industrials | 15.060 | 17.935 |
Healthcare | 12.410 | 9.671 |
Communication Services | 5.850 | 6.871 |
Basic Materials | 3.350 | 8.622 |
Real Estate | 3.160 | 3.038 |
Utilities | 2.470 | 3.783 |
Number of long holdings: 63
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.82 | 168.540 | -0.68% | |
Allianz | DE0008404005 | 8.14 | 267.40 | +0.30% | |
Deutsche Telekom AG | DE0005557508 | 5.61 | 21.730 | +1.12% | |
Infineon | DE0006231004 | 5.54 | 31.335 | -4.23% | |
Deutsche Post | DE0005552004 | 4.02 | 39.520 | +0.66% | |
Muench. Rueckvers. | DE0008430026 | 3.21 | 409.90 | -0.56% | |
Adidas | DE000A1EWWW0 | 3.14 | 224.00 | -1.06% | |
Mercedes Benz Group | DE0007100000 | 2.81 | 70.910 | -0.04% | |
MTU Aero | DE000A0D9PT0 | 2.81 | 220.30 | -2.78% | |
Siemens Ag Mar24 Xeur 20240315 | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LDMH P | 2.56B | 1.36 | 3.51 | - | ||
DeutscheInv I GlblInfra USD LC | 2.56B | 0.33 | 1.69 | 3.55 | ||
DeutscheInv I GlblInfra USD FC | 2.56B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.56B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.56B | 0.32 | 1.69 | - |
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