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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 | 40.38 | +1.03% | |
RUMO ON NM | BRRAILACNOR9 | 3.46 | 18.00 | +1.12% | |
Credicorp | BMG2519Y1084 | 3.26 | 189.39 | +2.33% | |
Prio ON | BRPRIOACNOR1 | 3.22 | 39.35 | +7.81% | |
Fomento Economico UBD | MXP320321310 | 3.12 | 197.07 | +0.48% | |
Grupo Financiero Banorte | MXP370711014 | 3.00 | 146.630 | +0.96% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 27.88 | +1.42% | |
Itau Unibanco | US4655621062 | 2.99 | 5.990 | +4.72% | |
PETROBRAS PN | BRPETRACNPR6 | 2.92 | 35.50 | +3.08% | |
Coca-Cola Femsa ADR | US1912411089 | 2.86 | 89.01 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.51B | 0.88 | 11.13 | 11.99 | ||
Deutsche Science and Technology A | 1.23B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.07B | 0.35 | 11.67 | 13.99 | ||
Deutsche S&P 500 Index S | 998.98M | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 978.67M | 0.39 | 11.88 | 14.24 |
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