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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 18.82 |
Price to Book | 2.13 | 2.27 |
Price to Sales | 2.21 | 2.39 |
Price to Cash Flow | 8.05 | 8.95 |
Dividend Yield | 3.92 | 3.63 |
5 Years Earnings Growth | 7.20 | 8.05 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.26 | 45.37 |
Energy | 26.49 | 16.72 |
Real Estate | 16.77 | 11.32 |
Industrials | 10.74 | 26.38 |
Communication Services | 0.74 | 3.28 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.10 | 185.82 | +1.19% | |
National Grid | GB00BDR05C01 | 6.99 | 976.00 | +0.76% | |
PG E | US69331C1080 | 5.28 | 15.69 | -0.63% | |
Enbridge | CA29250N1050 | 5.12 | 44.50 | +0.54% | |
Sempra Energy | US8168511090 | 5.11 | 83.29 | +1.60% | |
Vinci | FR0000125486 | 4.54 | 104.50 | +1.36% | |
ONEOK | US6826801036 | 4.33 | 99.87 | -0.51% | |
Williams | US9694571004 | 4.06 | 56.59 | +2.28% | |
Cellnex Telecom | ES0105066007 | 3.89 | 32.950 | +1.79% | |
NiSource | US65473P1057 | 3.70 | 37.72 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.87B | 20.00 | 8.41 | 12.35 | ||
Deutsche Science and Technology A | 1.4B | 40.55 | 11.91 | 18.31 | ||
Deutsche Capital Growth S | 1.2B | 26.34 | 6.51 | 14.63 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 26.62 | 6.71 | 14.88 | ||
Deutsche S&P 500 Index S | 1.08B | 24.62 | 8.62 | 12.79 |
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