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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 98.61 | 98.61 | 0.00 |
Bonds | 0.92 | 0.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.47 | 11.42 |
Price to Book | 1.09 | 1.38 |
Price to Sales | 0.93 | 0.95 |
Price to Cash Flow | 5.44 | 6.15 |
Dividend Yield | 4.91 | 3.98 |
5 Years Earnings Growth | 6.21 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.91 | 20.67 |
Healthcare | 22.65 | 10.77 |
Basic Materials | 12.80 | 7.60 |
Consumer Cyclical | 10.82 | 11.41 |
Technology | 7.25 | 8.55 |
Communication Services | 6.59 | 6.07 |
Industrials | 5.77 | 14.41 |
Utilities | 4.09 | 3.71 |
Consumer Defensive | 3.88 | 9.65 |
Energy | 2.24 | 7.02 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OCBC Bank | SG1S04926220 | 5.08 | 16.08 | 0.00% | |
Shionogi | JP3347200002 | 4.30 | 2,129.0 | +0.16% | |
ArcelorMittal | LU1598757687 | 4.10 | 23.15 | +0.70% | |
Lloyds Banking | GB0008706128 | 3.89 | 53.18 | -0.45% | |
Volvo B | SE0000115446 | 3.44 | 269.40 | +0.67% | |
Holcim | CH0012214059 | 3.29 | 88.70 | +0.32% | |
Ono Pharmaceutical Ltd | JP3197600004 | 3.10 | 1,721.5 | +0.44% | |
Sekisui House | JP3420600003 | 3.01 | 3,538.0 | -0.17% | |
Nintendo | JP3756600007 | 2.92 | 8,623.0 | +1.13% | |
Otsuka Holdings Ltd | JP3188220002 | 2.89 | 8,623.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.96B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.19B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.1B | 21.46 | 5.45 | 14.69 | ||
Deutsche S&P 500 Index S | 1.08B | 20.66 | 8.77 | 12.69 |
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