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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.330 | 0.320 |
Stocks | 85.400 | 85.400 | 0.000 |
Bonds | 4.740 | 4.740 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.054 | 15.405 |
Price to Book | 2.232 | 2.656 |
Price to Sales | 1.589 | 1.832 |
Price to Cash Flow | 8.135 | 10.415 |
Dividend Yield | 3.698 | 3.403 |
5 Years Earnings Growth | 8.529 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 18.768 |
Healthcare | 15.930 | 13.322 |
Energy | 11.740 | 5.824 |
Technology | 9.950 | 14.575 |
Industrials | 9.310 | 12.008 |
Basic Materials | 8.370 | 4.158 |
Utilities | 8.350 | 5.261 |
Consumer Defensive | 8.320 | 11.983 |
Communication Services | 4.660 | 6.485 |
Consumer Cyclical | 1.700 | 8.789 |
Number of long holdings: 105
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.21 | 84.30 | +0.87% | |
Taiwan Semicon | TW0002330008 | 2.74 | 1,040.00 | +2.97% | |
Shell | GB00BP6MXD84 | 2.73 | 31.61 | +0.25% | |
NextEra Energy | US65339F1012 | 2.44 | 76.00 | -1.76% | |
TotalEnergies SE | FR0000120271 | 2.42 | 57.09 | -0.16% | |
J&J | US4781601046 | 2.40 | 155.17 | -0.21% | |
Merck&Co | US58933Y1055 | 2.23 | 99.18 | -0.68% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 29.400 | +1.52% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.99 | 247.10 | +0.61% | |
Nestle | CH0038863350 | 1.92 | 76.00 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPd | 2.07B | 6.47 | 5.87 | 7.09 | ||
I Top Dividend GBP D RD | 2.07B | 6.47 | 5.87 | 7.29 | ||
I Top Asia GBP D RD | 297.49M | 7.48 | -2.13 | 6.23 |
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