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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.90 | 8.90 | 0.00 |
Shares | 19.17 | 19.23 | 0.06 |
Bonds | 65.63 | 65.63 | 0.00 |
Preferred | 6.30 | 6.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 15.38 |
Price to Book | 2.74 | 2.21 |
Price to Sales | 1.62 | 1.60 |
Price to Cash Flow | 9.74 | 9.27 |
Dividend Yield | 2.67 | 3.03 |
5 Years Earnings Growth | 14.18 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.00 | 17.56 |
Financial Services | 17.53 | 15.15 |
Consumer Cyclical | 13.47 | 8.82 |
Communication Services | 10.77 | 6.24 |
Healthcare | 10.04 | 11.16 |
Industrials | 8.82 | 11.39 |
Consumer Defensive | 7.21 | 7.81 |
Basic Materials | 4.05 | 5.09 |
Energy | 2.51 | 7.44 |
Real Estate | 2.17 | 7.04 |
Utilities | 0.45 | 4.87 |
Number of long holdings: 331
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 12.34 | - | - | |
United States Treasury Notes 5.4251% | - | 5.07 | - | - | |
United States Treasury Notes 0.125% | - | 3.63 | - | - | |
United States Treasury Bills 5.3411% | - | 3.00 | - | - | |
Federal National Mortgage Association 7% | - | 2.95 | - | - | |
SPDR Barclays Emerging Markets Local Bond | US78464A3914 | 2.79 | 20.19 | 0.00% | |
Federal National Mortgage Association 6% | - | 2.28 | - | - | |
United States Treasury Bills 5.321% | - | 2.21 | - | - | |
United States Treasury Notes 5.5451% | - | 1.78 | - | - | |
Federal National Mortgage Association 5% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.67B | 5.44 | 8.24 | 12.13 | ||
Deutsche Science and Technology A | 1.24B | 12.66 | 8.10 | 17.19 | ||
Deutsche Managed Municipal Bond S | 1.03B | -0.86 | -1.49 | 2.21 | ||
Deutsche Capital Growth S | 1.09B | 6.07 | 5.08 | 14.17 | ||
Deutsche Capital Growth VIP Class A | 1.03B | 6.09 | 5.27 | 14.42 |
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