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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 15.64 |
Price to Book | 2.24 | 2.48 |
Price to Sales | 1.31 | 1.69 |
Price to Cash Flow | 8.85 | 10.46 |
Dividend Yield | 3.39 | 2.53 |
5 Years Earnings Growth | 5.88 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.90 | 8.55 |
Healthcare | 15.35 | 15.60 |
Energy | 13.51 | 7.60 |
Financial Services | 12.22 | 21.21 |
Industrials | 7.73 | 11.67 |
Technology | 7.56 | 12.46 |
Communication Services | 4.85 | 5.54 |
Utilities | 2.54 | 5.34 |
Basic Materials | 2.33 | 3.41 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kellanova | US4878361082 | 3.36 | 82.06 | -0.11% | |
Medtronic | IE00BTN1Y115 | 2.73 | 87.44 | +0.51% | |
Cummins | US2310211063 | 2.67 | 326.57 | +1.07% | |
Bank of NY Mellon | US0640581007 | 2.64 | 90.32 | +1.96% | |
ONEOK | US6826801036 | 2.63 | 81.72 | +0.65% | |
Cisco | US17275R1023 | 2.63 | 66.06 | +2.23% | |
General Mills | US3703341046 | 2.62 | 54.77 | +0.40% | |
Gilead | US3755581036 | 2.60 | 112.46 | +1.81% | |
Molson Coors Brewing B | US60871R2094 | 2.60 | 52.00 | +0.27% | |
P&G | US7427181091 | 2.59 | 164.02 | +0.75% |
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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