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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 9.880 | 0.000 |
Shares | 40.120 | 40.280 | 0.160 |
Bonds | 41.070 | 41.130 | 0.060 |
Convertible | 2.670 | 2.670 | 0.000 |
Preferred | 6.250 | 6.250 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 15.458 |
Price to Book | 2.740 | 2.226 |
Price to Sales | 1.631 | 1.619 |
Price to Cash Flow | 10.889 | 9.370 |
Dividend Yield | 2.870 | 3.012 |
5 Years Earnings Growth | 13.452 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 17.714 |
Financial Services | 15.820 | 15.019 |
Industrials | 12.680 | 11.292 |
Healthcare | 11.180 | 11.147 |
Consumer Cyclical | 10.110 | 8.638 |
Communication Services | 9.310 | 6.395 |
Consumer Defensive | 8.320 | 7.780 |
Energy | 4.090 | 7.499 |
Basic Materials | 3.240 | 5.084 |
Real Estate | 2.750 | 7.089 |
Utilities | 1.420 | 4.909 |
Number of long holdings: 508
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.4559% | - | 7.36 | - | - | |
Federal National Mortgage Association 7% | - | 3.28 | - | - | |
SPDR Barclays Convertible Securities | US78464A3591 | 2.92 | 71.92 | +0.03% | |
United States Treasury Bills 5.5312% | - | 2.31 | - | - | |
Microsoft | US5949181045 | 1.81 | 456.94 | +0.05% | |
Federal National Mortgage Association 5% | - | 1.62 | - | - | |
Government National Mortgage Association 5.5% | - | 1.57 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.57 | - | - | |
Apple | US0378331005 | 1.49 | 219.61 | +1.32% | |
Federal National Mortgage Association 4.5% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25157M8854 | 113.61M | -1.64 | -2.98 | 5.28 | ||
US25159L6204 | 57.88M | 2.73 | 4.79 | 8.81 | ||
Deutsche Latin America Equity A | 18.92M | -4.82 | 9.84 | 7.16 | ||
Deutsche CROCI International Inst | 18.75M | -0.98 | 4.45 | 4.10 | ||
Deutsche Global RE Securities S | 11.28M | -3.85 | 1.22 | 4.59 |
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