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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Stocks | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 15.55 |
Price to Book | 2.20 | 2.43 |
Price to Sales | 1.28 | 1.65 |
Price to Cash Flow | 8.53 | 10.25 |
Dividend Yield | 3.53 | 2.60 |
5 Years Earnings Growth | 5.65 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.63 | 8.59 |
Energy | 14.92 | 8.35 |
Healthcare | 14.90 | 15.36 |
Financial Services | 12.42 | 20.41 |
Industrials | 7.55 | 11.72 |
Technology | 7.53 | 12.74 |
Communication Services | 5.04 | 5.44 |
Utilities | 2.52 | 5.20 |
Basic Materials | 2.51 | 3.78 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altria | US02209S1033 | 2.54 | 50.10 | +0.24% | |
Medtronic | IE00BTN1Y115 | 2.53 | 88.26 | +0.56% | |
Kraft Heinz | US5007541064 | 2.52 | 34.59 | +1.23% | |
IPG | US4606901001 | 2.52 | 30.79 | -0.10% | |
PACCAR | US6937181088 | 2.52 | 103.41 | +2.13% | |
Kellanova | US4878361082 | 2.51 | 80.61 | -0.02% | |
Hewlett Packard | US42824C1099 | 2.51 | 20.62 | +1.33% | |
Conagra Brands | US2058871029 | 2.51 | 29.51 | +0.55% | |
Sempra Energy | US8168511090 | 2.51 | 82.60 | +0.08% | |
JM Smucker | US8326964058 | 2.50 | 117.39 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.79B | 16.76 | 9.10 | 12.34 | ||
Deutsche Science and Technology A | 1.3B | 28.25 | 8.75 | 17.68 | ||
Deutsche Capital Growth S | 1.14B | 19.01 | 5.44 | 14.42 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 19.19 | 5.65 | 14.68 | ||
Deutsche Managed Municipal Bond S | 1.03B | 2.78 | -0.82 | 2.23 |
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