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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 3.060 | 1.090 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.922 | 12.219 |
Price to Book | 0.958 | 1.700 |
Price to Sales | 0.444 | 1.425 |
Price to Cash Flow | 3.604 | 7.692 |
Dividend Yield | 9.968 | 4.440 |
5 Years Earnings Growth | 14.617 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.120 | 27.244 |
Consumer Cyclical | 11.970 | 11.683 |
Energy | 11.840 | 9.305 |
Consumer Defensive | 11.820 | 9.871 |
Industrials | 9.020 | 12.955 |
Healthcare | 4.820 | 6.208 |
Communication Services | 4.390 | 10.092 |
Utilities | 3.910 | 4.425 |
Basic Materials | 3.790 | 10.515 |
Technology | 1.320 | 6.602 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche DWS Russia Euro Emg Eq Mthr Fd | - | 101.09 | - | - |
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 Global High Div Eq Div 1M | 3.11B | 3.00 | 13.45 | 6.71 |
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