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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 15.41 |
Price to Book | 2.24 | 2.46 |
Price to Sales | 1.31 | 1.68 |
Price to Cash Flow | 8.85 | 10.44 |
Dividend Yield | 3.39 | 2.54 |
5 Years Earnings Growth | 5.88 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.90 | 8.64 |
Healthcare | 15.35 | 15.54 |
Energy | 13.51 | 7.94 |
Financial Services | 12.22 | 20.25 |
Industrials | 7.73 | 11.72 |
Technology | 7.56 | 12.65 |
Communication Services | 4.85 | 5.42 |
Utilities | 2.54 | 5.34 |
Basic Materials | 2.33 | 3.75 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kellanova | US4878361082 | 3.36 | 81.02 | +0.45% | |
Medtronic | IE00BTN1Y115 | 2.73 | 87.72 | -0.45% | |
Cummins | US2310211063 | 2.67 | 356.50 | +0.50% | |
Bank of NY Mellon | US0640581007 | 2.64 | 77.11 | -0.75% | |
ONEOK | US6826801036 | 2.63 | 107.16 | +2.90% | |
Cisco | US17275R1023 | 2.63 | 58.06 | -0.03% | |
General Mills | US3703341046 | 2.62 | 65.55 | +0.94% | |
Gilead | US3755581036 | 2.60 | 96.57 | -1.36% | |
Molson Coors Brewing B | US60871R2094 | 2.60 | 59.55 | +4.97% | |
P&G | US7427181091 | 2.59 | 167.73 | +2.64% |
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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