
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.45 | 15.69 | 8.24 |
Shares | 26.65 | 26.67 | 0.02 |
Bonds | 59.31 | 59.45 | 0.14 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 6.25 | 6.25 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 17.16 |
Price to Book | 3.39 | 2.48 |
Price to Sales | 2.43 | 1.87 |
Price to Cash Flow | 13.09 | 10.77 |
Dividend Yield | 1.92 | 2.55 |
5 Years Earnings Growth | 12.10 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.60 | 19.44 |
Financial Services | 16.74 | 17.31 |
Industrials | 10.97 | 11.36 |
Consumer Cyclical | 10.77 | 8.89 |
Healthcare | 9.32 | 9.99 |
Communication Services | 8.19 | 6.43 |
Consumer Defensive | 6.03 | 6.31 |
Basic Materials | 3.55 | 3.56 |
Energy | 3.42 | 4.64 |
Utilities | 3.37 | 4.94 |
Real Estate | 2.03 | 8.03 |
Number of long holdings: 379
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5463% | - | 3.74 | - | - | |
United States Treasury Notes 4.4833% | - | 3.28 | - | - | |
United States Treasury Bills 4.2466% | - | 3.24 | - | - | |
iShares Int Agg Bond | US46435G6724 | 2.81 | 50.83 | -0.10% | |
Federal National Mortgage Association 6% | - | 2.57 | - | - | |
Federal National Mortgage Association 6.222% | - | 2.07 | - | - | |
Progressive | US7433151039 | 1.42 | 241.90 | -2.21% | |
Government National Mortgage Association 5.5% | - | 1.14 | - | - | |
Microsoft | US5949181045 | 1.11 | 506.55 | +0.70% | |
Ulta Beauty | US90384S3031 | 1.08 | 477.76 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.79B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.42B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.19B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.09B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 7.37 | 22.60 | 14.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review