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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.20 | 18.78 |
Price to Book | 1.90 | 2.13 |
Price to Sales | 1.84 | 2.10 |
Price to Cash Flow | 7.27 | 8.59 |
Dividend Yield | 4.21 | 3.76 |
5 Years Earnings Growth | 5.53 | 7.86 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.54 | 44.32 |
Energy | 27.38 | 14.48 |
Real Estate | 14.23 | 12.43 |
Industrials | 13.93 | 27.82 |
Communication Services | 0.92 | 4.18 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 7.18 | 907.60 | +1.64% | |
American Tower | US03027X1000 | 6.98 | 192.27 | -0.90% | |
Vinci | FR0000125486 | 5.59 | 102.20 | +0.84% | |
ONEOK | US6826801036 | 5.53 | 82.33 | +0.75% | |
PG E | US69331C1080 | 5.24 | 17.08 | -0.52% | |
Enbridge | CA29250N1050 | 5.01 | 35.81 | +1.52% | |
Sempra Energy | US8168511090 | 4.78 | 75.17 | +0.27% | |
Exelon | US30161N1019 | 3.53 | 34.53 | -0.06% | |
Cellnex Telecom | ES0105066007 | 3.47 | 30.75 | +0.07% | |
Targa Resources | US87612G1013 | 3.47 | 131.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.75B | 11.41 | 9.77 | 12.42 | ||
Deutsche Science and Technology A | 1.3B | 19.30 | 10.59 | 17.40 | ||
Deutsche Capital Growth S | 1.13B | 11.24 | 7.43 | 14.30 | ||
Deutsche Managed Municipal Bond S | 1.04B | -0.67 | -1.64 | 2.06 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 11.30 | 7.64 | 14.54 |
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