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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 | 18.08 |
Price to Book | 1.68 | 2.70 |
Price to Sales | 1.04 | 1.68 |
Price to Cash Flow | 7.93 | 11.03 |
Dividend Yield | 2.26 | 1.85 |
5 Years Earnings Growth | 8.44 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.95 | 22.33 |
Consumer Cyclical | 17.22 | 14.84 |
Financial Services | 13.34 | 14.42 |
Technology | 11.07 | 16.21 |
Healthcare | 9.32 | 11.43 |
Real Estate | 8.37 | 3.10 |
Basic Materials | 5.43 | 6.15 |
Energy | 3.40 | 4.49 |
Consumer Defensive | 3.06 | 5.12 |
Communication Services | 3.00 | 4.66 |
Utilities | 2.86 | 7.28 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 2.18 | 126.85 | +0.67% | |
Modine Manufacturing | US6078281002 | 1.97 | 97.47 | +6.76% | |
Rush A | US7818462092 | 1.95 | 52.65 | +1.02% | |
Topbuild Corp | US89055F1030 | 1.95 | 363.11 | +1.37% | |
Synovus | US87161C5013 | 1.81 | 53.85 | +1.85% | |
Systena Corp | JP3351050004 | 1.78 | 396.0 | -1.25% | |
Caseys | US1475281036 | 1.77 | 515.67 | -0.41% | |
Carvana | US1468691027 | 1.77 | 346.10 | -1.68% | |
SentinelOne | US81730H1095 | 1.76 | 17.72 | 0.00% | |
Siegfried Holding AG | CH0014284498 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.76B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.42B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.19B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.08B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 7.37 | 22.60 | 14.92 |
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