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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.403 | 15.332 |
Price to Book | 1.491 | 2.377 |
Price to Sales | 1.122 | 1.628 |
Price to Cash Flow | 7.810 | 10.066 |
Dividend Yield | 3.777 | 3.128 |
5 Years Earnings Growth | 10.923 | 9.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 17.255 |
Consumer Cyclical | 15.010 | 12.365 |
Industrials | 13.790 | 18.142 |
Technology | 11.040 | 10.397 |
Healthcare | 10.280 | 17.795 |
Basic Materials | 8.150 | 7.573 |
Consumer Defensive | 6.740 | 10.430 |
Energy | 4.960 | 5.102 |
Utilities | 3.490 | 5.077 |
Communication Services | 3.490 | 5.244 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.43 | 621.20 | -2.02% | |
Novo Nordisk B | DK0062498333 | 4.42 | 763.1 | -1.09% | |
HSBC | GB0005405286 | 3.57 | 711.70 | +0.78% | |
Saint Gobain | FR0000125007 | 2.94 | 82.98 | -0.60% | |
Allianz | DE0008404005 | 2.87 | 289.40 | -0.89% | |
Smurfit Westrock | IE00028FXN24 | 2.84 | 4,015.0 | +6.25% | |
Santander | ES0113900J37 | 2.78 | 4.4920 | +1.81% | |
Compass | GB00BD6K4575 | 2.77 | 2,515.00 | +0.08% | |
Swedbank A | SE0000242455 | 2.72 | 216.20 | -0.28% | |
AXA | FR0000120628 | 2.70 | 34.52 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 17.99B | 20.19 | 15.92 | 11.66 | ||
Nikko DWS New Resource Fund | 11.3B | 13.59 | 9.99 | 8.81 | ||
Deutsche Global REIT USD Div 1M | 4.74B | 13.22 | 10.19 | 8.67 | ||
Deutsche Global High Div Eq Div 1M | 3.18B | 12.78 | 15.00 | 6.85 | ||
Deutsche Global REIT BRL Div 1M | 2.99B | 3.00 | 16.58 | 5.45 |
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