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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.62 | 11.59 |
Price to Book | 1.25 | 1.40 |
Price to Sales | 1.17 | 0.98 |
Price to Cash Flow | 7.06 | 6.35 |
Dividend Yield | 4.68 | 4.00 |
5 Years Earnings Growth | 8.15 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.69 | 22.16 |
Healthcare | 20.30 | 10.61 |
Basic Materials | 11.36 | 7.27 |
Industrials | 9.92 | 14.73 |
Consumer Cyclical | 9.54 | 10.82 |
Technology | 5.91 | 8.50 |
Communication Services | 5.64 | 6.13 |
Consumer Defensive | 5.43 | 9.46 |
Energy | 4.12 | 6.61 |
Utilities | 3.10 | 3.44 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shionogi | JP3347200002 | 4.22 | 2,408.5 | +1.75% | |
ArcelorMittal | LU1598757687 | 3.96 | 23.82 | -0.83% | |
OCBC Bank | SG1S04926220 | 3.92 | 15.98 | +1.98% | |
Volvo B | SE0000115446 | 3.47 | 251.40 | -0.67% | |
Takeda Pharmaceutical | JP3463000004 | 3.01 | 4,288.0 | +2.88% | |
Lloyds Banking | GB0008706128 | 2.99 | 70.32 | -0.65% | |
BHP Group Ltd | AU000000BHP4 | 2.59 | 36.480 | +1.14% | |
British American Tobacco | GB0002875804 | 2.58 | 3,164.0 | -0.25% | |
HSBC | GB0005405286 | 2.44 | 789.00 | +0.17% | |
Santander | ES0113900J37 | 2.40 | 5.9420 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.22B | -5.41 | 7.49 | 11.32 | ||
Deutsche Science and Technology A | 1.1B | -12.12 | 12.11 | 16.44 | ||
Deutsche Capital Growth S | 985.75M | -8.05 | 7.35 | 13.05 | ||
Deutsche S&P 500 Index S | 928.16M | -4.33 | 8.76 | 12.20 | ||
Deutsche Managed Municipal Bond S | 936.1M | -0.59 | 1.34 | 1.89 |
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