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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.926 | 22.900 |
Price to Book | 2.970 | 3.269 |
Price to Sales | 1.490 | 2.271 |
Price to Cash Flow | 10.874 | 12.493 |
Dividend Yield | 0.684 | 0.629 |
5 Years Earnings Growth | 12.305 | 13.886 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.000 | 20.235 |
Technology | 21.740 | 24.273 |
Industrials | 21.530 | 20.293 |
Consumer Cyclical | 10.990 | 11.335 |
Financial Services | 7.660 | 9.778 |
Consumer Defensive | 4.960 | 4.419 |
Basic Materials | 4.020 | 3.267 |
Energy | 3.530 | 3.714 |
Real Estate | 3.040 | 2.953 |
Utilities | 0.520 | 1.352 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 3.34 | 123.96 | +3.46% | |
RadNet | US7504911022 | 3.27 | 48.70 | -1.64% | |
Varonis Systems | US9222801022 | 3.27 | 38.36 | -5.24% | |
Caseys | US1475281036 | 3.00 | 415.82 | -7.42% | |
Agilysys | US00847J1051 | 2.96 | 69.35 | -2.86% | |
Stride | US86333M1080 | 2.82 | 125.01 | -4.22% | |
Brinks | US1096961040 | 2.68 | 84.39 | -2.05% | |
Eagle Materials | US26969P1084 | 2.57 | 217.29 | -4.97% | |
Rush A | US7818462092 | 2.54 | 50.36 | -2.63% | |
Maximus | US5779331041 | 2.41 | 68.65 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25159L6204 | 49.57M | 10.46 | 5.05 | 7.29 | ||
Deutsche Glbl Inc Builder Inst | 19M | 11.64 | 3.78 | 5.58 | ||
Deutsche CROCI International Inst | 16.87M | 3.21 | 4.34 | 3.68 | ||
Deutsche Latin America Equity A | 17.22M | -24.50 | 4.55 | 3.52 | ||
Deutsche Global RE Securities S | 10.97M | 11.20 | -0.98 | 4.58 |
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