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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.120 | 0.160 |
Stocks | 84.390 | 84.390 | 0.000 |
Bonds | 4.560 | 4.560 | 0.000 |
Other | 6.080 | 6.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.381 | 15.238 |
Price to Book | 2.145 | 2.643 |
Price to Sales | 1.555 | 1.826 |
Price to Cash Flow | 8.090 | 10.360 |
Dividend Yield | 3.748 | 3.449 |
5 Years Earnings Growth | 8.772 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.430 | 19.229 |
Healthcare | 16.240 | 12.608 |
Energy | 12.170 | 5.734 |
Technology | 9.990 | 14.922 |
Industrials | 8.380 | 12.220 |
Utilities | 8.320 | 5.170 |
Consumer Defensive | 7.850 | 11.802 |
Basic Materials | 7.570 | 3.815 |
Communication Services | 4.400 | 6.656 |
Consumer Cyclical | 1.650 | 8.934 |
Number of long holdings: 108
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.47 | 94.46 | +4.83% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,135.00 | +1.34% | |
Shell | GB00BP6MXD84 | 2.77 | 32.01 | +2.93% | |
NextEra Energy | US65339F1012 | 2.35 | 71.30 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 2.25 | 32.290 | +0.28% | |
TotalEnergies SE | FR0000120271 | 2.21 | 56.16 | +0.65% | |
Merck&Co | US58933Y1055 | 2.14 | 98.95 | +0.68% | |
J&J | US4781601046 | 2.01 | 152.87 | +1.14% | |
AbbVie | US00287Y1091 | 2.00 | 175.65 | +0.22% | |
Enbridge | CA29250N1050 | 1.94 | 44.50 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Top Dividend GBP D RD | 2.06B | 6.47 | 5.87 | 7.29 | ||
Deutsche Invest I Top Dividend GBPs | 2.06B | 3.75 | 2.87 | 6.05 | ||
I Top Asia GBP D RD | 289.45M | 7.22 | -1.07 | 5.95 |
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