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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 18.77 |
Price to Book | 1.98 | 2.13 |
Price to Sales | 1.85 | 2.09 |
Price to Cash Flow | 7.33 | 8.52 |
Dividend Yield | 3.98 | 3.77 |
5 Years Earnings Growth | 7.34 | 8.39 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.99 | 43.85 |
Energy | 24.24 | 14.62 |
Real Estate | 17.81 | 12.53 |
Industrials | 12.96 | 27.91 |
Communication Services | 1.00 | 3.79 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.30 | 197.03 | +0.13% | |
National Grid | GB00BDR05C01 | 7.19 | 882.00 | +1.05% | |
Vinci | FR0000125486 | 6.44 | 98.14 | -2.25% | |
Sempra Energy | US8168511090 | 5.04 | 75.97 | -0.22% | |
ONEOK | US6826801036 | 4.77 | 78.10 | -0.84% | |
PG E | US69331C1080 | 4.01 | 18.25 | -0.68% | |
Cellnex Telecom | ES0105066007 | 3.84 | 32.39 | -1.76% | |
Enbridge | CA29250N1050 | 3.79 | 35.12 | -0.71% | |
Exelon | US30161N1019 | 3.29 | 35.54 | +0.37% | |
NiSource | US65473P1057 | 3.21 | 28.17 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.76B | 11.41 | 9.77 | 12.42 | ||
Deutsche Science and Technology A | 1.29B | 19.30 | 10.59 | 17.40 | ||
Deutsche Capital Growth S | 1.12B | 11.24 | 7.43 | 14.30 | ||
Deutsche Managed Municipal Bond S | 1.05B | -0.67 | -1.64 | 2.06 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 11.30 | 7.64 | 14.54 |
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