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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.150 | 0.490 |
Shares | 88.170 | 88.170 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 15.290 |
Price to Book | 2.256 | 2.573 |
Price to Sales | 1.469 | 1.727 |
Price to Cash Flow | 8.016 | 9.718 |
Dividend Yield | 3.635 | 3.516 |
5 Years Earnings Growth | 7.884 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 18.309 |
Healthcare | 15.710 | 14.165 |
Energy | 12.540 | 5.663 |
Industrials | 9.460 | 12.495 |
Consumer Defensive | 9.030 | 11.754 |
Basic Materials | 8.440 | 3.816 |
Technology | 8.330 | 14.735 |
Utilities | 6.800 | 5.488 |
Communication Services | 5.780 | 6.732 |
Consumer Cyclical | 3.130 | 8.493 |
Number of long holdings: 116
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.90 | 32.75 | -0.30% | |
Merck & Co Inc | - | 2.71 | - | - | |
TotalEnergies SE | FR0000120271 | 2.66 | 66.08 | -0.48% | |
Agnico Eagle Mines Ltd | - | 2.45 | - | - | |
Schlumberger Ltd | - | 2.37 | - | - | |
Stellantis NV | NL00150001Q9 | 2.33 | 20.710 | -0.70% | |
Taiwan Semicon | TW0002330008 | 2.27 | 869.00 | +0.23% | |
Johnson & Johnson | - | 2.23 | - | - | |
Nestle | CH0038863350 | 2.11 | 91.96 | -0.43% | |
JPMorgan Chase & Co | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I Top Dividend GBP D RD | 2.05B | 4.07 | 7.34 | 7.69 | ||
Deutsche Invest I Top Dividend GBPd | 2.05B | 4.07 | 7.35 | 7.44 | ||
I Top Asia GBP D RD | 293.86M | 3.16 | -6.15 | 6.88 |
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