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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.800 | 0.170 |
Stocks | 84.950 | 84.950 | 0.000 |
Bonds | 6.030 | 6.030 | 0.000 |
Other | 6.390 | 6.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.960 | 15.574 |
Price to Book | 2.103 | 2.662 |
Price to Sales | 1.492 | 1.845 |
Price to Cash Flow | 7.847 | 10.529 |
Dividend Yield | 3.880 | 3.396 |
5 Years Earnings Growth | 8.991 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 19.330 |
Healthcare | 16.250 | 13.020 |
Technology | 11.190 | 14.800 |
Energy | 11.010 | 5.625 |
Consumer Defensive | 8.760 | 11.735 |
Industrials | 8.560 | 12.236 |
Utilities | 8.280 | 5.198 |
Basic Materials | 6.560 | 3.769 |
Communication Services | 4.320 | 6.673 |
Consumer Cyclical | 1.730 | 8.752 |
Number of long holdings: 106
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.44 | 100.51 | +1.04% | |
Taiwan Semicon | TW0002330008 | 3.34 | 942.00 | -0.21% | |
Shell | GB00BP6MXD84 | 2.84 | 27.95 | -5.25% | |
Merck&Co | US58933Y1055 | 2.31 | 81.01 | -0.56% | |
NextEra Energy | US65339F1012 | 2.29 | 65.65 | -1.88% | |
Deutsche Telekom AG | DE0005557508 | 2.28 | 31.330 | -3.90% | |
TotalEnergies SE | FR0000120271 | 2.25 | 50.29 | -5.24% | |
AbbVie | US00287Y1091 | 2.05 | 185.40 | -0.84% | |
Enbridge | CA29250N1050 | 2.00 | 42.30 | -2.42% | |
J&J | US4781601046 | 2.00 | 150.20 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Top Dividend GBP D RD | 1.99B | 7.26 | 6.67 | 7.24 | ||
Deutsche Invest I Top Dividend GBPs | 1.99B | 7.13 | 5.87 | 6.45 | ||
I Top Asia GBP D RD | 278.79M | 1.08 | 0.07 | 5.54 |
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