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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.950 | 0.240 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.880 | 16.758 |
Price to Book | 1.566 | 2.646 |
Price to Sales | 0.939 | 1.966 |
Price to Cash Flow | 7.605 | 10.194 |
Dividend Yield | 3.166 | 2.800 |
5 Years Earnings Growth | 9.092 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.300 | 18.289 |
Technology | 20.270 | 19.994 |
Consumer Cyclical | 18.750 | 12.361 |
Industrials | 11.680 | 13.786 |
Consumer Defensive | 7.130 | 9.239 |
Communication Services | 6.630 | 8.263 |
Basic Materials | 5.050 | 9.763 |
Healthcare | 4.860 | 13.966 |
Real Estate | 1.710 | 4.676 |
Utilities | 1.630 | 5.808 |
Number of long holdings: 50
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.65 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 8.18 | 783.20 | -0.36% | |
SAP | DE0007164600 | 5.88 | 177.020 | +0.16% | |
Allianz | DE0008404005 | 4.92 | 267.40 | +0.41% | |
Santander | ES0113900J37 | 4.12 | 4.8605 | +1.17% | |
L'Oreal | FR0000120321 | 4.04 | 447.60 | -1.30% | |
ING Groep | NL0011821202 | 3.70 | 16.52 | +1.84% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 22.000 | +0.50% | |
Deutsche Post | DE0005552004 | 3.34 | 39.970 | -0.77% | |
Linde PLC | IE000S9YS762 | 3.21 | 397.000 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra SGD LDMH P | 2.28B | 0.90 | 2.74 | - |
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