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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.42 | 11.64 |
Price to Book | 1.25 | 1.40 |
Price to Sales | 1.14 | 0.99 |
Price to Cash Flow | 6.90 | 6.34 |
Dividend Yield | 4.63 | 4.00 |
5 Years Earnings Growth | 9.17 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.92 | 22.40 |
Healthcare | 20.44 | 10.62 |
Basic Materials | 11.31 | 7.24 |
Industrials | 9.72 | 14.63 |
Consumer Cyclical | 8.86 | 10.61 |
Technology | 5.85 | 8.53 |
Communication Services | 5.81 | 6.06 |
Consumer Defensive | 5.56 | 9.50 |
Energy | 4.30 | 6.66 |
Utilities | 3.24 | 3.48 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shionogi | JP3347200002 | 4.18 | 2,209.5 | +0.96% | |
ArcelorMittal | LU1598757687 | 4.05 | 27.70 | -1.28% | |
OCBC Bank | SG1S04926220 | 3.88 | 16.20 | -0.25% | |
Volvo B | SE0000115446 | 3.25 | 277.90 | -0.11% | |
Takeda Pharmaceutical | JP3463000004 | 3.03 | 4,085.0 | +0.67% | |
Lloyds Banking | GB0008706128 | 3.00 | 74.78 | -0.21% | |
British American Tobacco | GB0002875804 | 2.70 | 3,077.0 | +1.72% | |
BHP Group Ltd | AU000000BHP4 | 2.51 | 39.790 | +1.53% | |
Santander | ES0113900J37 | 2.48 | 6.8700 | -0.39% | |
UniCredit | IT0005239360 | 2.36 | 56.060 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.58B | -6.69 | 10.20 | 11.13 | ||
Deutsche Science and Technology A | 1.31B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.13B | -6.78 | 12.77 | 13.22 | ||
Deutsche S&P 500 Index S | 1.03B | -5.01 | 11.86 | 12.02 | ||
Deutsche Capital Growth VIP Class A | 1.01B | -6.75 | 12.95 | 13.47 |
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