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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 19.22 |
Price to Book | 1.50 | 2.87 |
Price to Sales | 0.88 | 1.81 |
Price to Cash Flow | 7.20 | 11.67 |
Dividend Yield | 2.29 | 1.64 |
5 Years Earnings Growth | 10.93 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.45 | 23.24 |
Consumer Cyclical | 14.23 | 15.74 |
Financial Services | 13.49 | 13.36 |
Technology | 12.89 | 18.10 |
Healthcare | 9.21 | 11.28 |
Real Estate | 8.09 | 2.82 |
Basic Materials | 6.33 | 5.22 |
Consumer Defensive | 5.77 | 4.62 |
Energy | 3.66 | 3.08 |
Communication Services | 3.29 | 4.62 |
Utilities | 2.59 | 3.34 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 2.72 | 369.28 | -0.88% | |
Builders FirstSource | US12008R1077 | 2.66 | 178.24 | -0.53% | |
Rush A | US7818462092 | 2.45 | 62.99 | +0.10% | |
Caseys | US1475281036 | 2.22 | 414.01 | +0.15% | |
Aixtron | DE000A0WMPJ6 | 2.09 | 14.270 | -1.92% | |
SentinelOne Inc Class A | - | 2.05 | - | - | |
Buzzi Unicem | IT0001347308 | 1.86 | 40.200 | +0.60% | |
Thermon | US88362T1034 | 1.78 | 28.42 | -2.10% | |
Modine Manufacturing | US6078281002 | 1.72 | 127.93 | +0.44% | |
Jefferies Financial | US47233W1099 | 1.69 | 71.45 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.91B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.18B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 21.95 | 8.33 | 15.03 | ||
Deutsche S&P 500 Index S | 1.07B | 20.66 | 8.77 | 12.69 |
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