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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.870 | 0.660 |
Stocks | 97.790 | 98.350 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.339 | 12.840 |
Price to Book | 1.390 | 1.602 |
Price to Sales | 0.861 | 0.907 |
Price to Cash Flow | 6.145 | 6.687 |
Dividend Yield | 3.033 | 3.250 |
5 Years Earnings Growth | 8.990 | 10.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 19.623 |
Industrials | 18.410 | 18.286 |
Consumer Cyclical | 18.270 | 12.044 |
Technology | 17.570 | 16.010 |
Healthcare | 10.130 | 9.265 |
Communication Services | 4.920 | 6.821 |
Basic Materials | 4.380 | 8.623 |
Real Estate | 2.710 | 3.158 |
Utilities | 2.640 | 3.788 |
Consumer Defensive | 0.610 | 3.342 |
Number of long holdings: 63
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.60 | 183.620 | +1.17% | |
Allianz | DE0008404005 | 8.23 | 262.30 | +1.12% | |
Infineon | DE0006231004 | 5.54 | 34.210 | +3.35% | |
Deutsche Post | DE0005552004 | 5.05 | 40.670 | +2.06% | |
Deutsche Telekom AG | DE0005557508 | 4.80 | 24.310 | +0.50% | |
Adidas | DE000A1EWWW0 | 3.93 | 228.70 | +0.70% | |
Munich Re Group | DE0008430026 | 3.48 | 451.00 | +1.44% | |
Mercedes Benz Group | DE0007100000 | 3.37 | 64.250 | +1.13% | |
MTU Aero | DE000A0D9PT0 | 3.36 | 247.70 | -0.04% | |
Deutsche Bank AG | DE0005140008 | 3.28 | 15.470 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD LDMH P | 2.22B | 1.36 | 3.51 | - | ||
DeutscheInv I GlblInfra USD FC | 2.22B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.22B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.22B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.22B | 0.52 | 2.46 | - |
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