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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.530 | 0.150 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 16.201 |
Price to Book | 1.701 | 2.733 |
Price to Sales | 1.055 | 2.095 |
Price to Cash Flow | 8.072 | 10.470 |
Dividend Yield | 3.499 | 2.819 |
5 Years Earnings Growth | 11.094 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 20.318 |
Financial Services | 21.350 | 19.683 |
Consumer Cyclical | 15.950 | 12.409 |
Industrials | 12.260 | 13.898 |
Communication Services | 10.270 | 9.341 |
Healthcare | 6.740 | 12.761 |
Basic Materials | 4.940 | 9.005 |
Consumer Defensive | 4.400 | 8.335 |
Utilities | 1.950 | 5.566 |
Energy | 0.780 | 8.372 |
Number of long holdings: 60
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.66 | 706.70 | +3.55% | |
SAP | DE0007164600 | 7.37 | 268.050 | +0.32% | |
Deutsche Telekom AG | DE0005557508 | 6.15 | 32.290 | +0.28% | |
Louis Vuitton | FR0000121014 | 5.67 | 715.80 | +0.36% | |
Allianz | DE0008404005 | 4.79 | 315.60 | +0.45% | |
AXA | FR0000120628 | 3.69 | 36.69 | +0.58% | |
Intesa Sanpaolo | IT0000072618 | 3.66 | 4.2175 | -0.71% | |
L'Oreal | FR0000120321 | 3.41 | 363.55 | +2.02% | |
Fresenius SE | DE0005785604 | 3.20 | 37.2100 | +0.13% | |
Santander | ES0113900J37 | 3.09 | 5.0270 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra SGD LDMH P | 2.43B | 11.20 | 1.13 | - |
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