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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.500 | 0.010 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 0.230 | 0.380 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.531 | 24.784 |
Price to Book | 1.344 | 1.368 |
Price to Sales | 5.645 | 6.312 |
Price to Cash Flow | 13.801 | 13.313 |
Dividend Yield | 4.500 | 5.171 |
5 Years Earnings Growth | 5.314 | 5.984 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS RREEF Global Real Estate Secs M | - | 98.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 17.23B | 15.24 | 21.86 | 13.70 | ||
Nikko DWS New Resource Fund | 12.68B | 12.11 | 10.36 | 9.23 | ||
Deutsche Global High Div Eq Div 1M | 3.32B | 13.78 | 15.74 | 7.45 | ||
Deutsche Global REIT BRL Div 1M | 3.23B | -0.88 | 18.58 | 5.48 | ||
Deutsche US MLP Div 1M B JPY UnH | 2.87B | 22.57 | 40.58 | 6.53 |
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