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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 18.92 |
Price to Book | 1.98 | 2.14 |
Price to Sales | 1.85 | 2.16 |
Price to Cash Flow | 7.33 | 8.45 |
Dividend Yield | 3.98 | 3.81 |
5 Years Earnings Growth | 7.34 | 7.94 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.99 | 44.98 |
Energy | 24.24 | 14.76 |
Real Estate | 17.81 | 12.72 |
Industrials | 12.96 | 26.76 |
Communication Services | 1.00 | 3.65 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.30 | 230.32 | -0.63% | |
National Grid | GB00BDR05C01 | 7.19 | 1,035.00 | -0.24% | |
Vinci | FR0000125486 | 6.44 | 110.60 | +0.77% | |
Sempra Energy | US8168511090 | 5.04 | 83.25 | +1.60% | |
ONEOK | US6826801036 | 4.77 | 90.24 | +1.22% | |
PG E | US69331C1080 | 4.01 | 19.82 | +0.30% | |
Cellnex Telecom | ES0105066007 | 3.84 | 36.58 | +0.72% | |
Enbridge | CA29250N1050 | 3.79 | 40.71 | -0.17% | |
Exelon | US30161N1019 | 3.29 | 40.38 | +1.13% | |
NiSource | US65473P1057 | 3.21 | 34.38 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.83B | 16.76 | 9.10 | 12.34 | ||
Deutsche Science and Technology A | 1.32B | 28.25 | 8.75 | 17.68 | ||
Deutsche Capital Growth S | 1.15B | 19.01 | 5.44 | 14.42 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 19.19 | 5.65 | 14.68 | ||
Deutsche Managed Municipal Bond S | 1.04B | 2.78 | -0.82 | 2.23 |
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