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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.580 | 0.010 |
Shares | 97.210 | 97.210 | 0.000 |
Other | 0.220 | 0.440 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.444 | 25.063 |
Price to Book | 1.565 | 1.410 |
Price to Sales | 5.679 | 6.378 |
Price to Cash Flow | 15.551 | 13.574 |
Dividend Yield | 3.910 | 5.055 |
5 Years Earnings Growth | 6.627 | 6.211 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS RREEF Global Real Estate Secs M | - | 98.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 18.26B | 19.76 | 17.41 | 12.09 | ||
Nikko DWS New Resource Fund | 11.14B | 10.39 | 7.52 | 8.62 | ||
Deutsche Global REIT USD Div 1M | 4.65B | 10.13 | 8.39 | 8.46 | ||
Deutsche Global High Div Eq Div 1M | 3.08B | 13.32 | 14.45 | 7.14 | ||
Deutsche Global REIT BRL Div 1M | 3.04B | -1.43 | 12.63 | 4.39 |
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