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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Shares | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.103 | 21.267 |
Price to Book | 2.191 | 3.486 |
Price to Sales | 1.357 | 3.026 |
Price to Cash Flow | 10.731 | 13.974 |
Dividend Yield | 2.052 | 2.001 |
5 Years Earnings Growth | 8.258 | 13.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.100 | 21.065 |
Utilities | 24.120 | 25.220 |
Technology | 12.100 | 35.025 |
Basic Materials | 5.670 | 16.141 |
Consumer Defensive | 4.310 | 7.009 |
Healthcare | 2.410 | 39.307 |
Consumer Cyclical | 2.300 | 15.300 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche DWS New Resource Tech Mthr Fd | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 15.74B | -7.77 | 12.82 | 9.24 | ||
Nikko DWS New Resource Fund | 10.32B | -9.19 | 4.33 | 6.42 | ||
Deutsche Global REIT USD Div 1M | 3.93B | -9.33 | 4.21 | 5.29 | ||
Deutsche Russia East Europe Equity | 3.33B | 3.93 | 29.14 | -0.81 | ||
Deutsche Russia Europe Emergimg Eq | 3.04B | 4.14 | 28.96 | -0.90 |
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