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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.100 | 0.020 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.248 | 21.295 |
Price to Book | 2.437 | 3.481 |
Price to Sales | 1.414 | 3.005 |
Price to Cash Flow | 11.246 | 13.992 |
Dividend Yield | 2.283 | 2.014 |
5 Years Earnings Growth | 9.787 | 13.800 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.100 | 21.010 |
Utilities | 24.120 | 23.980 |
Technology | 12.100 | 35.668 |
Basic Materials | 5.670 | 15.143 |
Consumer Defensive | 4.310 | 7.342 |
Healthcare | 2.410 | 38.155 |
Consumer Cyclical | 2.300 | 14.928 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche DWS New Resource Tech Mthr Fd | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 14.61B | -8.15 | 11.64 | 9.06 | ||
Nikko DWS New Resource Fund | 9.11B | -7.66 | 3.64 | 6.88 | ||
Deutsche Global REIT USD Div 1M | 3.78B | -5.68 | 2.86 | 5.74 | ||
Deutsche Russia East Europe Equity | 3.12B | 7.01 | 26.77 | 0.39 | ||
Deutsche Global High Div Eq Div 1M | 2.88B | 5.00 | 10.39 | 6.82 |
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