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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 | 15.153 |
Price to Book | 1.491 | 2.321 |
Price to Sales | 1.122 | 1.570 |
Price to Cash Flow | 7.810 | 9.841 |
Dividend Yield | 3.777 | 3.149 |
5 Years Earnings Growth | 10.923 | 9.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 17.456 |
Consumer Cyclical | 15.010 | 12.696 |
Industrials | 13.790 | 18.303 |
Technology | 11.040 | 10.617 |
Healthcare | 10.280 | 17.036 |
Basic Materials | 8.150 | 7.594 |
Consumer Defensive | 6.740 | 10.040 |
Energy | 4.960 | 5.102 |
Utilities | 3.490 | 5.077 |
Communication Services | 3.490 | 5.248 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.43 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 4.42 | 750.9 | +4.03% | |
HSBC | GB0005405286 | 3.57 | 724.40 | -0.34% | |
Saint Gobain | FR0000125007 | 2.94 | 87.50 | -0.46% | |
Allianz | DE0008404005 | 2.87 | 291.40 | +0.10% | |
Smurfit Westrock | IE00028FXN24 | 2.84 | 4,531.0 | +2.98% | |
Santander | ES0113900J37 | 2.78 | 4.3680 | -3.53% | |
Compass | GB00BD6K4575 | 2.77 | 2,649.00 | +0.95% | |
Swedbank A | SE0000242455 | 2.72 | 212.90 | -0.88% | |
AXA | FR0000120628 | 2.70 | 34.08 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 17.35B | 19.99 | 15.50 | 11.54 | ||
Nikko DWS New Resource Fund | 10.95B | 16.53 | 7.55 | 9.51 | ||
Deutsche Global REIT USD Div 1M | 4.83B | 18.83 | 9.45 | 8.77 | ||
Deutsche Global High Div Eq Div 1M | 3.09B | 18.05 | 14.25 | 7.49 | ||
Deutsche Global REIT BRL Div 1M | 2.97B | 3.25 | 14.89 | 4.99 |
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