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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.00 | 9.20 |
Price to Book | 1.44 | 1.60 |
Price to Sales | 1.27 | 1.22 |
Price to Cash Flow | 4.39 | 3.99 |
Dividend Yield | 8.17 | 7.00 |
5 Years Earnings Growth | 14.22 | 15.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.27 | 31.45 |
Industrials | 14.82 | 12.01 |
Basic Materials | 14.45 | 16.68 |
Consumer Defensive | 14.35 | 13.34 |
Energy | 10.11 | 6.68 |
Utilities | 4.62 | 2.88 |
Real Estate | 3.99 | 3.43 |
Consumer Cyclical | 3.59 | 3.28 |
Technology | 2.04 | 2.69 |
Healthcare | 1.75 | 6.97 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 4.91 | 135.330 | -0.31% | |
BRASIL ON | BRBBASACNOR3 | 4.84 | 24.77 | +1.18% | |
VALE ON | BRVALEACNOR0 | 4.07 | 58.78 | +2.17% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 37.58 | -3.64% | |
RUMO ON NM | BRRAILACNOR9 | 3.58 | 19.45 | +0.15% | |
Cemex SAB de CV ADR | - | 3.38 | - | - | |
Fomento Economico UBD | MXP320321310 | 3.26 | 178.85 | -0.15% | |
PETROBRAS PN | BRPETRACNPR6 | 3.06 | 38.90 | +0.80% | |
Banco BTG | BRBPACUNT006 | 3.05 | 30.28 | -2.01% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.91 | 34.37 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.95B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.19B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.1B | 21.46 | 5.45 | 14.69 | ||
Deutsche S&P 500 Index S | 1.08B | 20.66 | 8.77 | 12.69 |
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