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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.000 | 1.020 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.813 | 17.817 |
Price to Book | 2.270 | 2.737 |
Price to Sales | 1.695 | 1.902 |
Price to Cash Flow | 8.402 | 10.958 |
Dividend Yield | 4.094 | 2.531 |
5 Years Earnings Growth | 8.366 | 11.357 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 14.831 |
Healthcare | 15.610 | 13.992 |
Energy | 14.380 | 6.003 |
Basic Materials | 13.750 | 6.095 |
Consumer Defensive | 10.430 | 8.058 |
Utilities | 7.660 | 5.996 |
Industrials | 6.920 | 14.769 |
Communication Services | 5.070 | 7.094 |
Technology | 4.690 | 21.570 |
Consumer Cyclical | 2.810 | 10.816 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Global High Yield Equity Mother | - | 101.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 15.83B | -7.90 | 13.62 | 8.81 | ||
Nikko DWS New Resource Fund | 10.35B | -1.76 | 10.83 | 8.36 | ||
Deutsche Global REIT USD Div 1M | 4.51B | -2.68 | 8.54 | 5.89 | ||
Deutsche Russia East Europe Equity | 3.33B | 2.96 | -6.09 | 0.36 | ||
Deutsche Russia Europe Emergimg Eq | 3.04B | 3.03 | -5.62 | 0.24 |
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