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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.38 | 15.74 |
Price to Book | 2.11 | 2.50 |
Price to Sales | 1.26 | 1.71 |
Price to Cash Flow | 8.20 | 10.61 |
Dividend Yield | 3.53 | 2.51 |
5 Years Earnings Growth | 7.21 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.48 | 8.33 |
Healthcare | 17.23 | 15.26 |
Energy | 15.60 | 7.55 |
Financial Services | 13.12 | 21.37 |
Technology | 7.60 | 12.77 |
Industrials | 7.17 | 11.78 |
Communication Services | 4.64 | 5.59 |
Basic Materials | 3.09 | 3.40 |
Utilities | 1.40 | 5.25 |
Consumer Cyclical | 0.67 | 6.79 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 2.92 | 105.81 | +1.42% | |
Bristol-Myers Squibb | US1101221083 | 2.67 | 49.56 | +1.27% | |
Altria | US02209S1033 | 2.66 | 58.70 | +1.86% | |
Molson Coors Brewing B | US60871R2094 | 2.63 | 58.79 | +1.48% | |
State Street | US8574771031 | 2.56 | 83.95 | +4.11% | |
ONEOK | US6826801036 | 2.55 | 83.95 | +2.60% | |
J&J | US4781601046 | 2.51 | 157.47 | +0.35% | |
Medtronic | IE00BTN1Y115 | 2.49 | 83.35 | +1.89% | |
PACCAR | US6937181088 | 2.47 | 88.67 | +1.58% | |
Amdocs | GB0022569080 | 2.42 | 83.77 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.22B | -5.41 | 7.49 | 11.32 | ||
Deutsche Science and Technology A | 1.1B | -12.12 | 12.11 | 16.44 | ||
Deutsche Capital Growth S | 985.75M | -8.05 | 7.35 | 13.05 | ||
Deutsche S&P 500 Index S | 928.16M | -4.33 | 8.76 | 12.20 | ||
Deutsche Managed Municipal Bond S | 936.1M | -0.59 | 1.34 | 1.89 |
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