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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.100 | 0.020 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.248 | 22.061 |
Price to Book | 2.437 | 3.490 |
Price to Sales | 1.414 | 2.782 |
Price to Cash Flow | 11.246 | 13.831 |
Dividend Yield | 2.283 | 1.770 |
5 Years Earnings Growth | 9.787 | 12.591 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.100 | 20.662 |
Utilities | 24.120 | 23.382 |
Technology | 12.100 | 38.431 |
Basic Materials | 5.670 | 15.684 |
Consumer Defensive | 4.310 | 7.710 |
Healthcare | 2.410 | 40.758 |
Consumer Cyclical | 2.300 | 15.268 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche DWS New Resource Tech Mthr Fd | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 18.03B | 19.99 | 15.50 | 11.54 | ||
Nikko DWS New Resource Fund | 11.02B | 16.53 | 7.55 | 9.51 | ||
Deutsche Global REIT USD Div 1M | 4.86B | 18.83 | 9.45 | 8.77 | ||
Deutsche Global High Div Eq Div 1M | 3.1B | 18.05 | 14.25 | 7.49 | ||
Deutsche Global REIT BRL Div 1M | 2.96B | 3.25 | 14.89 | 4.99 |
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