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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.22 | 11.84 |
Price to Book | 1.23 | 1.41 |
Price to Sales | 1.07 | 1.00 |
Price to Cash Flow | 6.46 | 6.43 |
Dividend Yield | 5.46 | 3.99 |
5 Years Earnings Growth | 6.63 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.34 | 22.49 |
Healthcare | 20.36 | 10.42 |
Industrials | 12.71 | 14.79 |
Consumer Defensive | 10.78 | 9.53 |
Basic Materials | 8.15 | 7.19 |
Energy | 6.94 | 6.46 |
Consumer Cyclical | 6.45 | 10.46 |
Utilities | 4.20 | 3.71 |
Communication Services | 3.48 | 5.98 |
Technology | 2.59 | 8.68 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shionogi | JP3347200002 | 4.19 | 2,553.5 | +0.53% | |
British American Tobacco | GB0002875804 | 3.65 | 4,225.0 | -0.19% | |
HSBC | GB0005405286 | 3.29 | 955.20 | -0.57% | |
Santander | ES0113900J37 | 2.92 | 8.0780 | -0.87% | |
Komatsu | JP3304200003 | 2.90 | 4,967.0 | -0.98% | |
Imperial Brands | GB0004544929 | 2.89 | 3,134.00 | +0.35% | |
TotalEnergies SE | FR0000120271 | 2.79 | 53.39 | +0.91% | |
Roche Holding Participation | CH0012032048 | 2.66 | 260.90 | +0.66% | |
BBVA | ES0113211835 | 2.53 | 15.545 | -1.89% | |
UniCredit | IT0005239360 | 2.50 | 66.300 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.85B | 7.35 | 15.52 | 12.30 | ||
Deutsche Science and Technology A | 1.46B | 11.23 | 27.57 | 18.84 | ||
Deutsche Capital Growth S | 1.2B | 10.59 | 19.18 | 14.68 | ||
Deutsche S&P 500 Index S | 1.1B | 8.41 | 16.77 | 13.35 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 10.69 | 19.39 | 14.92 |
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