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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 | 11.81 |
Price to Book | 1.23 | 1.40 |
Price to Sales | 1.07 | 0.99 |
Price to Cash Flow | 6.46 | 6.41 |
Dividend Yield | 5.46 | 4.00 |
5 Years Earnings Growth | 6.63 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.34 | 22.45 |
Healthcare | 20.36 | 10.47 |
Industrials | 12.71 | 14.77 |
Consumer Defensive | 10.78 | 9.56 |
Basic Materials | 8.15 | 7.20 |
Energy | 6.94 | 6.44 |
Consumer Cyclical | 6.45 | 10.48 |
Utilities | 4.20 | 3.69 |
Communication Services | 3.48 | 6.00 |
Technology | 2.59 | 8.64 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shionogi | JP3347200002 | 4.19 | 2,547.0 | 0.00% | |
British American Tobacco | GB0002875804 | 3.65 | 4,082.0 | -1.19% | |
HSBC | GB0005405286 | 3.29 | 926.33 | +0.90% | |
Santander | ES0113900J37 | 2.92 | 7.3580 | +1.76% | |
Komatsu | JP3304200003 | 2.90 | 4,789.0 | -2.52% | |
Imperial Brands | GB0004544929 | 2.89 | 2,939.00 | -0.37% | |
TotalEnergies SE | FR0000120271 | 2.79 | 51.53 | +0.90% | |
Roche Holding Participation | CH0012032048 | 2.66 | 251.50 | -2.18% | |
BBVA | ES0113211835 | 2.53 | 14.465 | +0.77% | |
UniCredit | IT0005239360 | 2.50 | 63.880 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.75B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.43B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.19B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.07B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 7.37 | 22.60 | 14.92 |
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