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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.98 | 11.38 |
Price to Book | 1.19 | 1.38 |
Price to Sales | 1.22 | 0.96 |
Price to Cash Flow | 6.63 | 6.24 |
Dividend Yield | 4.74 | 4.07 |
5 Years Earnings Growth | 7.75 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.69 | 21.83 |
Healthcare | 20.85 | 10.61 |
Basic Materials | 12.00 | 7.33 |
Consumer Cyclical | 9.75 | 10.97 |
Industrials | 8.36 | 14.65 |
Technology | 7.08 | 8.44 |
Communication Services | 6.11 | 6.18 |
Consumer Defensive | 4.98 | 9.49 |
Energy | 2.61 | 6.67 |
Utilities | 2.59 | 3.52 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OCBC Bank | SG1S04926220 | 5.36 | 17.76 | -0.50% | |
Shionogi | JP3347200002 | 4.31 | 2,198.0 | -0.48% | |
ArcelorMittal | LU1598757687 | 3.76 | 27.28 | +0.22% | |
Takeda Pharmaceutical | JP3463000004 | 3.44 | 4,161.0 | -0.50% | |
Volvo B | SE0000115446 | 3.34 | 328.20 | -0.18% | |
Lloyds Banking | GB0008706128 | 3.30 | 63.96 | +1.78% | |
HSBC | GB0005405286 | 2.84 | 883.96 | -1.30% | |
Subaru Corp | JP3814800003 | 2.81 | 2,655.0 | -4.13% | |
Holcim | CH0012214059 | 2.79 | 95.86 | +0.40% | |
Otsuka Holdings Ltd | JP3188220002 | 2.76 | 7,132.0 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.85B | 3.07 | 11.63 | 12.98 | ||
Deutsche Science and Technology A | 1.42B | 2.52 | 16.54 | 18.94 | ||
Deutsche Capital Growth S | 1.21B | 2.97 | 11.07 | 15.09 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 2.98 | 11.27 | 15.34 | ||
Deutsche S&P 500 Index S | 1.09B | 2.77 | 11.58 | 13.45 |
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