
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 18.00 |
Price to Book | 1.68 | 2.70 |
Price to Sales | 1.04 | 1.68 |
Price to Cash Flow | 7.93 | 11.02 |
Dividend Yield | 2.26 | 1.84 |
5 Years Earnings Growth | 8.44 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.95 | 22.27 |
Consumer Cyclical | 17.22 | 14.72 |
Financial Services | 13.34 | 14.28 |
Technology | 11.07 | 16.32 |
Healthcare | 9.32 | 11.73 |
Real Estate | 8.37 | 3.10 |
Basic Materials | 5.43 | 6.17 |
Energy | 3.40 | 4.60 |
Consumer Defensive | 3.06 | 5.02 |
Communication Services | 3.00 | 4.59 |
Utilities | 2.86 | 7.23 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 2.18 | 111.29 | -3.27% | |
Modine Manufacturing | US6078281002 | 1.97 | 93.72 | -3.45% | |
Rush A | US7818462092 | 1.95 | 49.72 | -2.85% | |
Topbuild Corp | US89055F1030 | 1.95 | 298.53 | -3.40% | |
Synovus | US87161C5013 | 1.81 | 47.13 | -2.92% | |
Systena Corp | JP3351050004 | 1.78 | 406.0 | -1.22% | |
Caseys | US1475281036 | 1.77 | 506.16 | -0.16% | |
Carvana | US1468691027 | 1.77 | 297.03 | -6.87% | |
SentinelOne | US81730H1095 | 1.76 | 17.25 | -3.52% | |
Siegfried Holding AG | CH0014284498 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.65B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.37B | -1.07 | 23.32 | 17.57 | ||
Deutsche Capital Growth S | 1.15B | 0.91 | 16.72 | 13.79 | ||
Deutsche S&P 500 Index S | 1.06B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.04B | 0.98 | 16.92 | 14.04 |
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