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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.44 | 15.70 |
Price to Book | 1.99 | 2.47 |
Price to Sales | 1.25 | 1.69 |
Price to Cash Flow | 7.39 | 10.42 |
Dividend Yield | 4.03 | 2.54 |
5 Years Earnings Growth | 6.03 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.36 | 8.55 |
Healthcare | 17.24 | 15.39 |
Energy | 12.25 | 7.50 |
Financial Services | 12.23 | 21.26 |
Industrials | 7.41 | 11.76 |
Technology | 7.28 | 12.58 |
Communication Services | 6.39 | 5.55 |
Basic Materials | 3.83 | 3.40 |
Consumer Cyclical | 3.23 | 6.80 |
Utilities | 0.77 | 5.32 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altria | US02209S1033 | 2.98 | 58.57 | -0.31% | |
Gilead | US3755581036 | 2.77 | 110.81 | +0.12% | |
JM Smucker | US8326964058 | 2.64 | 97.77 | +2.24% | |
J&J | US4781601046 | 2.64 | 152.06 | -0.23% | |
Lockheed Martin | US5398301094 | 2.62 | 462.48 | +0.85% | |
State Street | US8574771031 | 2.57 | 106.09 | +0.08% | |
Molson Coors Brewing B | US60871R2094 | 2.56 | 48.10 | +1.39% | |
Medtronic | IE00BTN1Y115 | 2.52 | 86.96 | +1.09% | |
Merck&Co | US58933Y1055 | 2.49 | 79.05 | -0.07% | |
Kraft Heinz | US5007541064 | 2.46 | 25.68 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.73B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.4B | -1.07 | 23.32 | 17.57 | ||
Deutsche Capital Growth S | 1.18B | 0.91 | 16.72 | 13.79 | ||
Deutsche S&P 500 Index S | 1.07B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 0.98 | 16.92 | 14.04 |
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