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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.260 | 0.310 |
Stocks | 86.700 | 86.700 | 0.000 |
Bonds | 6.940 | 6.940 | 0.000 |
Other | 5.400 | 5.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.029 | 15.261 |
Price to Book | 2.190 | 2.558 |
Price to Sales | 1.504 | 1.731 |
Price to Cash Flow | 7.919 | 9.756 |
Dividend Yield | 3.860 | 3.558 |
5 Years Earnings Growth | 9.112 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 18.258 |
Healthcare | 15.540 | 14.133 |
Energy | 13.170 | 5.728 |
Industrials | 9.440 | 12.451 |
Basic Materials | 9.250 | 3.973 |
Consumer Defensive | 9.220 | 11.905 |
Technology | 7.500 | 14.589 |
Utilities | 7.330 | 5.600 |
Communication Services | 5.610 | 6.640 |
Consumer Cyclical | 2.680 | 8.408 |
Number of long holdings: 110
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.17 | 32.42 | +0.31% | |
TotalEnergies SE | FR0000120271 | 2.89 | 65.24 | +0.42% | |
Merck&Co | US58933Y1055 | 2.71 | 131.27 | +0.57% | |
Agnico Eagle Mines | CA0084741085 | 2.70 | 64.89 | -5.53% | |
Taiwan Semicon | TW0002330008 | 2.32 | 879.00 | -1.68% | |
Schlumberger | AN8068571086 | 2.13 | 44.29 | +1.44% | |
J&J | US4781601046 | 2.07 | 148.11 | +1.15% | |
Nestle | CH0038863350 | 2.03 | 98.28 | -0.06% | |
NextEra Energy | US65339F1012 | 2.01 | 76.84 | +0.18% | |
Stellantis NV | NL00150001Q9 | 1.89 | 20.220 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPd | 2.04B | 4.07 | 7.35 | 7.44 | ||
I Top Dividend GBP D RD | 2.04B | 4.07 | 7.34 | 7.69 | ||
I Top Asia GBP D RD | 290.82M | 1.47 | -5.81 | 6.27 |
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