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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Stocks | 96.070 | 96.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.926 | 22.979 |
Price to Book | 2.970 | 3.317 |
Price to Sales | 1.490 | 2.289 |
Price to Cash Flow | 10.874 | 12.829 |
Dividend Yield | 0.684 | 0.625 |
5 Years Earnings Growth | 12.305 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.000 | 20.392 |
Technology | 21.740 | 24.100 |
Industrials | 21.530 | 20.419 |
Consumer Cyclical | 10.990 | 11.326 |
Financial Services | 7.660 | 9.590 |
Consumer Defensive | 4.960 | 4.128 |
Basic Materials | 4.020 | 3.562 |
Energy | 3.530 | 3.743 |
Real Estate | 3.040 | 3.077 |
Utilities | 0.520 | 1.253 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 3.34 | 168.62 | -0.53% | |
RadNet | US7504911022 | 3.27 | 67.17 | +1.87% | |
Varonis Systems | US9222801022 | 3.27 | 44.50 | -2.69% | |
Caseys | US1475281036 | 3.00 | 419.59 | +0.94% | |
Agilysys | US00847J1051 | 2.96 | 92.44 | +0.45% | |
Stride | US86333M1080 | 2.82 | 127.87 | +5.99% | |
Brinks | US1096961040 | 2.68 | 93.63 | -1.17% | |
Eagle Materials | US26969P1084 | 2.57 | 253.76 | -1.78% | |
Rush A | US7818462092 | 2.54 | 59.93 | +0.30% | |
Maximus | US5779331041 | 2.41 | 75.30 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25159L6204 | 52.49M | 10.46 | 5.05 | 7.29 | ||
Deutsche Glbl Inc Builder Inst | 20.73M | 11.64 | 3.78 | 5.58 | ||
Deutsche CROCI International Inst | 18.32M | 3.21 | 4.34 | 3.68 | ||
Deutsche Latin America Equity A | 14.05M | -24.50 | 4.55 | 3.52 | ||
Deutsche Global RE Securities S | 11.42M | 11.20 | -0.98 | 4.58 |
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