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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.60 | 11.51 |
Price to Book | 1.24 | 1.39 |
Price to Sales | 1.29 | 0.97 |
Price to Cash Flow | 6.95 | 6.29 |
Dividend Yield | 4.52 | 4.02 |
5 Years Earnings Growth | 6.73 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.31 | 22.01 |
Healthcare | 20.48 | 10.64 |
Basic Materials | 11.86 | 7.30 |
Consumer Cyclical | 9.90 | 10.95 |
Industrials | 8.39 | 14.69 |
Technology | 6.89 | 8.52 |
Communication Services | 6.20 | 6.13 |
Consumer Defensive | 5.04 | 9.45 |
Energy | 2.53 | 6.61 |
Utilities | 2.40 | 3.43 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OCBC Bank | SG1S04926220 | 5.35 | 17.45 | +0.40% | |
Shionogi | JP3347200002 | 4.33 | 2,301.0 | -1.81% | |
ArcelorMittal | LU1598757687 | 3.81 | 27.74 | -4.08% | |
Volvo B | SE0000115446 | 3.60 | 306.60 | -0.94% | |
Lloyds Banking | GB0008706128 | 3.53 | 74.00 | +0.87% | |
Takeda Pharmaceutical | JP3463000004 | 3.35 | 4,454.0 | -2.45% | |
Richemont | CH0210483332 | 3.33 | 160.10 | -1.02% | |
HSBC | GB0005405286 | 2.89 | 893.40 | -0.26% | |
Nintendo | JP3756600007 | 2.80 | 10,790.0 | -2.18% | |
Holcim | CH0012214059 | 2.77 | 97.58 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.73B | 0.88 | 11.13 | 11.99 | ||
Deutsche Science and Technology A | 1.32B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.15B | 0.35 | 11.67 | 13.99 | ||
Deutsche S&P 500 Index S | 1.06B | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 1B | 0.39 | 11.88 | 14.24 |
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