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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 7.790 | 0.020 |
Shares | 22.400 | 22.480 | 0.080 |
Bonds | 62.860 | 62.880 | 0.020 |
Preferred | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.509 | 15.743 |
Price to Book | 2.618 | 2.290 |
Price to Sales | 2.096 | 1.672 |
Price to Cash Flow | 10.727 | 9.438 |
Dividend Yield | 2.596 | 2.844 |
5 Years Earnings Growth | 14.976 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 18.464 |
Financial Services | 18.330 | 14.939 |
Communication Services | 9.950 | 6.953 |
Industrials | 9.820 | 11.257 |
Consumer Cyclical | 9.280 | 8.903 |
Healthcare | 9.100 | 10.448 |
Consumer Defensive | 5.900 | 7.357 |
Energy | 4.630 | 6.907 |
Basic Materials | 3.870 | 4.577 |
Utilities | 2.600 | 5.559 |
Real Estate | 2.110 | 7.725 |
Number of long holdings: 299
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.7093% | - | 11.06 | - | - | |
United States Treasury Notes 4.875% | - | 3.32 | - | - | |
United States Treasury Notes 4.6463% | - | 3.30 | - | - | |
United States Treasury Bills 4.5128% | - | 2.67 | - | - | |
Federal National Mortgage Association 6.634% | - | 2.46 | - | - | |
Government National Mortgage Association 5.5% | - | 1.86 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 1.84 | 46.92 | +0.32% | |
Msci World Index | - | 1.06 | - | - | |
Pfizer | US7170811035 | 1.05 | 23.35 | +0.99% | |
Northrop Grumman | US6668071029 | 0.95 | 489.41 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.63B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.36B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.15B | -6.78 | 12.77 | 13.22 | ||
Deutsche S&P 500 Index S | 1.05B | -5.01 | 11.86 | 12.02 | ||
Deutsche Capital Growth VIP Class A | 1.04B | -6.75 | 12.95 | 13.47 |
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