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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.330 | 0.320 |
Stocks | 85.400 | 85.400 | 0.000 |
Bonds | 4.740 | 4.740 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.054 | 15.217 |
Price to Book | 2.232 | 2.643 |
Price to Sales | 1.589 | 1.819 |
Price to Cash Flow | 8.135 | 10.349 |
Dividend Yield | 3.698 | 3.456 |
5 Years Earnings Growth | 8.529 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 19.177 |
Healthcare | 15.930 | 12.586 |
Energy | 11.740 | 5.724 |
Technology | 9.950 | 14.987 |
Industrials | 9.310 | 12.224 |
Basic Materials | 8.370 | 3.809 |
Utilities | 8.350 | 5.144 |
Consumer Defensive | 8.320 | 11.786 |
Communication Services | 4.660 | 6.744 |
Consumer Cyclical | 1.700 | 8.914 |
Number of long holdings: 105
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.21 | 98.96 | +0.37% | |
Taiwan Semicon | TW0002330008 | 2.74 | 1,115.00 | +0.00% | |
Shell | GB00BP6MXD84 | 2.73 | 31.92 | -0.19% | |
NextEra Energy | US65339F1012 | 2.44 | 69.27 | +0.10% | |
TotalEnergies SE | FR0000120271 | 2.42 | 58.61 | +1.03% | |
J&J | US4781601046 | 2.40 | 153.51 | -0.76% | |
Merck&Co | US58933Y1055 | 2.23 | 88.05 | -1.81% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 33.020 | +1.10% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.99 | 253.40 | -1.86% | |
Nestle | CH0038863350 | 1.92 | 77.50 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPs | 1.64B | 3.75 | 2.87 | 6.05 | ||
Deutsche Invest I Top Dividend GBPd | 1.64B | 6.65 | 6.07 | 7.00 | ||
I Top Asia GBP D RD | 294.09M | 7.22 | -1.07 | 5.95 |
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