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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 | 13.399 |
Price to Book | 1.801 | 2.032 |
Price to Sales | 1.605 | 1.762 |
Price to Cash Flow | 6.091 | 7.695 |
Dividend Yield | 3.990 | 3.100 |
5 Years Earnings Growth | 14.041 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.420 | 22.213 |
Technology | 27.450 | 23.281 |
Consumer Cyclical | 17.100 | 14.951 |
Communication Services | 8.910 | 9.025 |
Industrials | 5.580 | 8.493 |
Energy | 2.800 | 4.045 |
Consumer Defensive | 2.550 | 6.442 |
Healthcare | 2.290 | 4.318 |
Real Estate | 1.330 | 2.775 |
Utilities | 1.110 | 1.953 |
Basic Materials | 0.470 | 4.872 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.21 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.27 | 596.50 | +0.42% | |
ICICI Bank | INE090A01021 | 4.84 | 1,397.80 | -0.09% | |
Larsen & Toubro | INE018A01030 | 4.69 | 3,601.00 | +1.15% | |
MercadoLibre | US58733R1023 | 2.81 | 2,472.91 | +0.03% | |
AIA Group | HK0000069689 | 2.67 | 73.40 | +1.24% | |
Grupo Financiero Galicia ADR | US3999091008 | 2.66 | 39.280 | -1.28% | |
Alibaba | KYG017191142 | 2.57 | 115.70 | -0.09% | |
Meituan | KYG596691041 | 2.56 | 102.70 | +0.98% | |
HDFC Bank | INE040A01034 | 2.52 | 951.60 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.88B | 7.35 | 15.52 | 12.30 | ||
Deutsche Science and Technology A | 1.49B | 11.23 | 27.57 | 18.84 | ||
Deutsche Capital Growth S | 1.22B | 10.59 | 19.18 | 14.68 | ||
Deutsche S&P 500 Index S | 1.11B | 8.41 | 16.77 | 13.35 | ||
Deutsche Capital Growth VIP Class A | 1.08B | 10.69 | 19.39 | 14.92 |
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