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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.870 | 98.870 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.316 | 13.009 |
Price to Book | 1.801 | 2.006 |
Price to Sales | 1.605 | 1.723 |
Price to Cash Flow | 6.091 | 7.596 |
Dividend Yield | 3.990 | 3.143 |
5 Years Earnings Growth | 14.041 | 13.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.420 | 21.498 |
Technology | 27.450 | 23.307 |
Consumer Cyclical | 17.100 | 15.023 |
Communication Services | 8.910 | 8.700 |
Industrials | 5.580 | 8.510 |
Energy | 2.800 | 4.268 |
Consumer Defensive | 2.550 | 6.903 |
Healthcare | 2.290 | 4.453 |
Real Estate | 1.330 | 2.857 |
Utilities | 1.110 | 2.092 |
Basic Materials | 0.470 | 4.722 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.21 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 5.27 | 517.00 | +6.20% | |
ICICI Bank | INE090A01021 | 4.84 | 1,232.95 | -1.36% | |
Larsen & Toubro | INE018A01030 | 4.69 | 3,315.10 | +1.20% | |
MercadoLibre | US58733R1023 | 2.81 | 2,267.00 | +7.42% | |
AIA Group | HK0000069689 | 2.67 | 58.00 | +5.36% | |
Grupo Financiero Galicia ADR | US3999091008 | 2.66 | 58.550 | -4.10% | |
Alibaba | KYG017191142 | 2.57 | 138.50 | +14.56% | |
Meituan | KYG596691041 | 2.56 | 162.90 | +3.82% | |
HDFC Bank | INE040A01034 | 2.52 | 1,692.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.85B | 3.07 | 11.63 | 12.98 | ||
Deutsche Science and Technology A | 1.42B | 2.52 | 16.54 | 18.94 | ||
Deutsche Capital Growth S | 1.21B | 2.97 | 11.07 | 15.09 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 2.98 | 11.27 | 15.34 | ||
Deutsche S&P 500 Index S | 1.09B | 2.77 | 11.58 | 13.45 |
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