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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Stocks | 93.460 | 93.460 | 0.000 |
Preferred | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.829 | 12.847 |
Price to Book | 1.784 | 1.737 |
Price to Sales | 1.654 | 1.442 |
Price to Cash Flow | 6.501 | 6.844 |
Dividend Yield | 3.032 | 3.874 |
5 Years Earnings Growth | 14.565 | 11.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 19.429 |
Financial Services | 17.820 | 24.759 |
Consumer Cyclical | 14.140 | 11.729 |
Industrials | 13.680 | 6.792 |
Communication Services | 13.050 | 10.264 |
Basic Materials | 4.380 | 7.246 |
Healthcare | 4.170 | 3.595 |
Consumer Defensive | 3.940 | 7.385 |
Energy | 2.230 | 5.561 |
Real Estate | 1.580 | 3.550 |
Utilities | 1.550 | 3.192 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche DWS World Emerging Eq Mthr Fd | - | 98.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 17.89B | 19.99 | 15.50 | 11.54 | ||
Nikko DWS New Resource Fund | 10.87B | 16.53 | 7.55 | 9.51 | ||
Deutsche Global REIT USD Div 1M | 4.89B | 18.83 | 9.45 | 8.77 | ||
Deutsche Global High Div Eq Div 1M | 3.07B | 18.05 | 14.25 | 7.49 | ||
Deutsche Global REIT BRL Div 1M | 2.98B | 3.25 | 14.89 | 4.99 |
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