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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 19.00 |
Price to Book | 1.98 | 2.18 |
Price to Sales | 1.85 | 2.21 |
Price to Cash Flow | 7.33 | 8.56 |
Dividend Yield | 3.98 | 3.71 |
5 Years Earnings Growth | 7.34 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.99 | 45.10 |
Energy | 24.24 | 14.64 |
Real Estate | 17.81 | 12.70 |
Industrials | 12.96 | 26.84 |
Communication Services | 1.00 | 3.67 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.30 | 197.87 | +0.20% | |
National Grid | GB00BDR05C01 | 7.19 | 981.80 | -0.02% | |
Vinci | FR0000125486 | 6.44 | 100.75 | +0.15% | |
Sempra Energy | US8168511090 | 5.04 | 89.76 | +1.70% | |
ONEOK | US6826801036 | 4.77 | 104.14 | +1.90% | |
PG E | US69331C1080 | 4.01 | 20.36 | +0.54% | |
Cellnex Telecom | ES0105066007 | 3.84 | 32.67 | +1.33% | |
Enbridge | CA29250N1050 | 3.79 | 42.42 | +2.14% | |
Exelon | US30161N1019 | 3.29 | 38.09 | -0.60% | |
NiSource | US65473P1057 | 3.21 | 35.00 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.91B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.18B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 21.95 | 8.33 | 15.03 | ||
Deutsche S&P 500 Index S | 1.07B | 20.66 | 8.77 | 12.69 |
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