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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 15.64 |
Price to Book | 2.04 | 2.48 |
Price to Sales | 1.23 | 1.69 |
Price to Cash Flow | 8.14 | 10.46 |
Dividend Yield | 3.62 | 2.53 |
5 Years Earnings Growth | 7.18 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.52 | 8.55 |
Healthcare | 17.45 | 15.60 |
Energy | 15.90 | 7.60 |
Financial Services | 12.19 | 21.21 |
Technology | 7.41 | 12.46 |
Industrials | 6.80 | 11.67 |
Communication Services | 4.77 | 5.54 |
Basic Materials | 2.94 | 3.41 |
Utilities | 1.43 | 5.34 |
Consumer Cyclical | 0.59 | 6.76 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 2.93 | 112.46 | +1.81% | |
Altria | US02209S1033 | 2.92 | 59.24 | -0.25% | |
Bristol-Myers Squibb | US1101221083 | 2.79 | 48.41 | +1.19% | |
Molson Coors Brewing B | US60871R2094 | 2.67 | 52.00 | +0.27% | |
JM Smucker | US8326964058 | 2.64 | 110.88 | -0.14% | |
Amdocs | GB0022569080 | 2.59 | 92.28 | +1.43% | |
J&J | US4781601046 | 2.58 | 155.03 | +0.89% | |
ONEOK | US6826801036 | 2.57 | 81.72 | +0.65% | |
Medtronic | IE00BTN1Y115 | 2.49 | 87.44 | +0.51% | |
Devon Energy | US25179M1036 | 2.46 | 32.29 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.63B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.36B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.15B | -6.78 | 12.77 | 13.22 | ||
Deutsche S&P 500 Index S | 1.05B | -5.01 | 11.86 | 12.02 | ||
Deutsche Capital Growth VIP Class A | 1.04B | -6.75 | 12.95 | 13.47 |
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