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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.00 | 11.70 |
Price to Book | 1.18 | 1.39 |
Price to Sales | 1.11 | 0.99 |
Price to Cash Flow | 6.66 | 6.35 |
Dividend Yield | 5.20 | 4.01 |
5 Years Earnings Growth | 7.63 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.72 | 22.57 |
Healthcare | 22.20 | 10.51 |
Industrials | 11.31 | 14.70 |
Basic Materials | 10.37 | 7.13 |
Consumer Cyclical | 8.28 | 10.56 |
Consumer Defensive | 7.86 | 9.63 |
Energy | 4.62 | 6.45 |
Communication Services | 3.82 | 6.06 |
Technology | 3.55 | 8.52 |
Utilities | 3.29 | 3.61 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shionogi | JP3347200002 | 4.94 | 2,594.0 | +2.35% | |
HSBC | GB0005405286 | 3.47 | 881.80 | -0.28% | |
ArcelorMittal | LU1598757687 | 3.23 | 26.87 | -0.26% | |
OCBC Bank | SG1S04926220 | 2.92 | 16.31 | -0.24% | |
British American Tobacco | GB0002875804 | 2.83 | 3,463.0 | +0.96% | |
Santander | ES0113900J37 | 2.80 | 7.0270 | -0.14% | |
Subaru Corp | JP3814800003 | 2.79 | 2,515.5 | -2.39% | |
Volvo B | SE0000115446 | 2.75 | 265.40 | -1.37% | |
Roche Holding Participation | CH0012032048 | 2.49 | 258.40 | -1.22% | |
BHP Group Ltd | AU000000BHP4 | 2.46 | 36.750 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.73B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.4B | -1.07 | 23.32 | 17.57 | ||
Deutsche Capital Growth S | 1.18B | 0.91 | 16.72 | 13.79 | ||
Deutsche S&P 500 Index S | 1.07B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 0.98 | 16.92 | 14.04 |
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