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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.50 | 9.06 |
Price to Book | 1.24 | 1.52 |
Price to Sales | 1.25 | 1.19 |
Price to Cash Flow | 3.85 | 3.67 |
Dividend Yield | 5.46 | 6.23 |
5 Years Earnings Growth | 14.46 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.56 | 30.39 |
Industrials | 13.28 | 11.85 |
Consumer Defensive | 11.52 | 12.40 |
Utilities | 10.77 | 4.91 |
Energy | 9.74 | 6.73 |
Basic Materials | 8.71 | 14.62 |
Consumer Cyclical | 8.44 | 5.08 |
Real Estate | 4.89 | 3.81 |
Communication Services | 2.92 | 3.84 |
Technology | 2.16 | 2.79 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 3.72 | 36.50 | +3.14% | |
RUMO ON NM | BRRAILACNOR9 | 3.46 | 18.32 | +2.29% | |
Credicorp | BMG2519Y1084 | 3.26 | 185.18 | +0.55% | |
Prio ON | BRPRIOACNOR1 | 3.22 | 41.46 | +2.57% | |
Fomento Economico UBD | MXP320321310 | 3.12 | 179.26 | +0.82% | |
Grupo Financiero Banorte | MXP370711014 | 3.00 | 146.710 | +0.56% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 27.64 | +0.73% | |
Itau Unibanco | US4655621062 | 2.99 | 5.800 | +2.47% | |
PETROBRAS PN | BRPETRACNPR6 | 2.92 | 37.39 | +1.33% | |
Coca-Cola Femsa ADR | US1912411089 | 2.86 | 79.76 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.75B | 20.00 | 8.41 | 12.35 | ||
Deutsche Science and Technology A | 1.36B | 40.55 | 11.91 | 18.31 | ||
Deutsche Capital Growth S | 1.16B | 26.34 | 6.51 | 14.63 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 26.62 | 6.71 | 14.88 | ||
Deutsche S&P 500 Index S | 1.05B | 24.62 | 8.62 | 12.79 |
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