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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.040 | 0.440 |
Shares | 88.220 | 88.220 | 0.000 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.814 | 15.316 |
Price to Book | 2.164 | 2.569 |
Price to Sales | 1.315 | 1.731 |
Price to Cash Flow | 7.413 | 9.737 |
Dividend Yield | 3.570 | 3.524 |
5 Years Earnings Growth | 8.035 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 18.304 |
Healthcare | 16.010 | 14.133 |
Energy | 12.020 | 5.692 |
Industrials | 9.850 | 12.485 |
Consumer Defensive | 9.440 | 11.799 |
Technology | 8.200 | 14.695 |
Basic Materials | 7.890 | 3.916 |
Utilities | 6.510 | 5.540 |
Communication Services | 6.400 | 6.658 |
Consumer Cyclical | 3.000 | 8.417 |
Number of long holdings: 109
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.81 | 33.21 | +0.70% | |
Merck&Co | US58933Y1055 | 2.70 | 125.54 | +0.81% | |
TotalEnergies SE | FR0000120271 | 2.55 | 67.01 | +2.60% | |
J&J | US4781601046 | 2.33 | 146.67 | +0.96% | |
Stellantis NV | NL00150001Q9 | 2.22 | 20.200 | -1.34% | |
Nestle | CH0038863350 | 2.15 | 95.56 | +1.51% | |
Schlumberger | AN8068571086 | 2.15 | 45.89 | +0.66% | |
Taiwan Semicon | TW0002330008 | 2.13 | 838.00 | -2.22% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.12 | 154.3 | +1.38% | |
Agnico Eagle Mines | CA0084741085 | 2.07 | 68.21 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPd | 2.03B | 4.07 | 7.35 | 7.44 | ||
Deutsche Invest I Top Dividend GBPs | 2.03B | 4.07 | 5.91 | 6.81 | ||
I Top Asia GBP D RD | 282.28M | 3.16 | -6.15 | 6.88 |
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