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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 | 15.716 |
Price to Book | 1.491 | 2.410 |
Price to Sales | 1.122 | 1.672 |
Price to Cash Flow | 7.810 | 10.290 |
Dividend Yield | 3.777 | 3.145 |
5 Years Earnings Growth | 10.923 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 18.036 |
Consumer Cyclical | 15.010 | 11.615 |
Industrials | 13.790 | 16.948 |
Technology | 11.040 | 11.006 |
Healthcare | 10.280 | 15.861 |
Basic Materials | 8.150 | 7.124 |
Consumer Defensive | 6.740 | 11.084 |
Energy | 4.960 | 4.669 |
Utilities | 3.490 | 3.197 |
Communication Services | 3.490 | 5.305 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.43 | 578.70 | -6.10% | |
Novo Nordisk B | DK0062498333 | 4.42 | 456.9 | -2.10% | |
HSBC | GB0005405286 | 3.57 | 804.70 | -8.87% | |
Saint Gobain | FR0000125007 | 2.94 | 88.64 | -4.57% | |
Allianz | DE0008404005 | 2.87 | 353.80 | -0.98% | |
Smurfit Westrock | IE00028FXN24 | 2.84 | 3,267.0 | -8.77% | |
Santander | ES0113900J37 | 2.78 | 6.0220 | -5.20% | |
Compass | GB00BD6K4575 | 2.77 | 2,635.00 | +1.42% | |
Swedbank A | SE0000242455 | 2.72 | 221.50 | -2.51% | |
AXA | FR0000120628 | 2.70 | 39.73 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 15.76B | -14.43 | 12.07 | 8.09 | ||
Nikko DWS New Resource Fund | 9.57B | -5.61 | 8.94 | 7.37 | ||
Deutsche Global REIT USD Div 1M | 4.19B | -3.65 | 8.56 | 6.06 | ||
Deutsche Russia East Europe Equity | 3.31B | 2.96 | 5.22 | -0.17 | ||
Deutsche Global High Div Eq Div 1M | 3.07B | 1.57 | 13.00 | 6.22 |
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