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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 | 17.99 |
Price to Book | 1.68 | 2.69 |
Price to Sales | 1.04 | 1.68 |
Price to Cash Flow | 7.93 | 11.04 |
Dividend Yield | 2.26 | 1.83 |
5 Years Earnings Growth | 8.44 | 12.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.95 | 22.27 |
Consumer Cyclical | 17.22 | 14.67 |
Financial Services | 13.34 | 14.27 |
Technology | 11.07 | 16.42 |
Healthcare | 9.32 | 11.77 |
Real Estate | 8.37 | 3.11 |
Basic Materials | 5.43 | 6.20 |
Energy | 3.40 | 4.59 |
Consumer Defensive | 3.06 | 5.33 |
Communication Services | 3.00 | 4.55 |
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 | 107.41 | -2.21% | |
Modine Manufacturing | US6078281002 | 1.97 | 89.50 | -0.94% | |
Rush A | US7818462092 | 1.95 | 49.13 | -0.94% | |
Topbuild Corp | US89055F1030 | 1.95 | 278.18 | -0.92% | |
Synovus | US87161C5013 | 1.81 | 46.99 | -0.58% | |
Systena Corp | JP3351050004 | 1.78 | 390.0 | +1.30% | |
Caseys | US1475281036 | 1.77 | 446.82 | +0.62% | |
Carvana | US1468691027 | 1.77 | 304.99 | +0.91% | |
SentinelOne | US81730H1095 | 1.76 | 19.82 | +0.13% | |
Siegfried Holding AG | CH0014284498 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.54B | -6.69 | 10.20 | 11.13 | ||
Deutsche Science and Technology A | 1.3B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.12B | -6.78 | 12.77 | 13.22 | ||
Deutsche S&P 500 Index S | 1.02B | -5.01 | 11.86 | 12.02 | ||
Deutsche Capital Growth VIP Class A | 945.12M | -6.75 | 12.95 | 13.47 |
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