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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 15.64 |
Price to Book | 2.10 | 2.49 |
Price to Sales | 1.20 | 1.71 |
Price to Cash Flow | 8.27 | 10.61 |
Dividend Yield | 3.47 | 2.52 |
5 Years Earnings Growth | 5.49 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.38 | 8.13 |
Energy | 17.26 | 7.56 |
Healthcare | 15.36 | 15.12 |
Financial Services | 14.51 | 21.39 |
Technology | 7.95 | 12.88 |
Industrials | 7.43 | 11.91 |
Communication Services | 4.45 | 5.54 |
Utilities | 2.45 | 5.24 |
Basic Materials | 2.19 | 3.43 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony Financial | US87165B1035 | 3.06 | 54.52 | +2.77% | |
JPMorgan | US46625H1005 | 2.99 | 239.11 | +1.76% | |
Bank of NY Mellon | US0640581007 | 2.83 | 83.90 | +1.52% | |
Bristol-Myers Squibb | US1101221083 | 2.82 | 60.08 | +0.30% | |
State Street | US8574771031 | 2.77 | 90.21 | +2.38% | |
Kinder Morgan | US49456B1017 | 2.76 | 27.85 | +1.20% | |
Gilead | US3755581036 | 2.74 | 107.51 | -2.47% | |
Bank of America | US0605051046 | 2.74 | 42.21 | +1.34% | |
Cisco | US17275R1023 | 2.72 | 61.12 | +1.36% | |
Kroger | US5010441013 | 2.69 | 65.48 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.53B | 0.88 | 11.13 | 11.99 | ||
Deutsche Science and Technology A | 1.24B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.08B | 0.35 | 11.67 | 13.99 | ||
Deutsche S&P 500 Index S | 1.01B | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 983.78M | 0.39 | 11.88 | 14.24 |
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