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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 42.28 | +1.98% | |
RUMO ON NM | BRRAILACNOR9 | 3.46 | 18.47 | +3.94% | |
Credicorp | BMG2519Y1084 | 3.26 | 184.28 | +3.60% | |
Prio ON | BRPRIOACNOR1 | 3.22 | 33.82 | -1.49% | |
Fomento Economico UBD | MXP320321310 | 3.12 | 201.38 | +0.83% | |
Grupo Financiero Banorte | MXP370711014 | 3.00 | 144.980 | +2.37% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 28.07 | +0.97% | |
Itau Unibanco | US4655621062 | 2.99 | 5.560 | +1.65% | |
PETROBRAS PN | BRPETRACNPR6 | 2.92 | 31.73 | -0.38% | |
Coca-Cola Femsa ADR | US1912411089 | 2.86 | 94.42 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.28B | -5.41 | 7.49 | 11.32 | ||
Deutsche Science and Technology A | 1.14B | -12.12 | 12.11 | 16.44 | ||
Deutsche Capital Growth S | 1.01B | -8.05 | 7.35 | 13.05 | ||
Deutsche S&P 500 Index S | 943.29M | -4.33 | 8.76 | 12.20 | ||
Deutsche Managed Municipal Bond S | 926.82M | -0.61 | 1.34 | 1.89 |
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