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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.03 | 99.03 | 0.00 |
Bonds | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.00 | 11.57 |
Price to Book | 1.12 | 1.38 |
Price to Sales | 0.98 | 0.94 |
Price to Cash Flow | 5.73 | 6.02 |
Dividend Yield | 4.47 | 3.88 |
5 Years Earnings Growth | 6.76 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.03 | 20.29 |
Healthcare | 22.67 | 10.64 |
Consumer Cyclical | 11.77 | 11.60 |
Basic Materials | 11.41 | 7.76 |
Communication Services | 8.64 | 6.13 |
Technology | 8.27 | 8.52 |
Industrials | 5.64 | 14.33 |
Energy | 4.42 | 7.50 |
Consumer Defensive | 2.26 | 9.24 |
Utilities | 1.90 | 3.40 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shionogi | JP3347200002 | 4.94 | 6,085.0 | -0.15% | |
OCBC Bank | SG1S04926220 | 4.63 | 14.14 | -1.12% | |
Stellantis NV | NL00150001Q9 | 3.88 | 18.820 | -4.27% | |
Ono Pharmaceutical Ltd | JP3197600004 | 3.46 | 2,138.0 | +0.59% | |
Lloyds Banking | GB0008706128 | 3.39 | 54.18 | +0.22% | |
Nintendo | JP3756600007 | 3.33 | 8,481.0 | +1.41% | |
STMicroelectronics | NL0000226223 | 3.22 | 39.41 | -3.24% | |
Holcim | CH0012214059 | 2.98 | 80.04 | -1.57% | |
ArcelorMittal | LU1598757687 | 2.94 | 21.82 | -1.71% | |
Sekisui House | JP3420600003 | 2.92 | 3,505.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.76B | 11.41 | 9.77 | 12.42 | ||
Deutsche Science and Technology A | 1.29B | 19.30 | 10.59 | 17.40 | ||
Deutsche Capital Growth S | 1.12B | 11.24 | 7.43 | 14.30 | ||
Deutsche Managed Municipal Bond S | 1.05B | -0.67 | -1.64 | 2.06 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 11.30 | 7.64 | 14.54 |
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