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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 18.80 |
Price to Book | 1.98 | 2.13 |
Price to Sales | 1.91 | 2.08 |
Price to Cash Flow | 7.87 | 8.53 |
Dividend Yield | 4.19 | 3.77 |
5 Years Earnings Growth | 7.56 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.00 | 43.64 |
Energy | 27.59 | 14.65 |
Real Estate | 15.56 | 12.67 |
Industrials | 13.97 | 27.98 |
Communication Services | 0.89 | 3.78 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower Corp | - | 7.83 | - | - | |
National Grid | GB00BDR05C01 | 7.17 | 831.97 | -0.77% | |
Vinci | FR0000125486 | 6.06 | 114.75 | +1.41% | |
ONEOK Inc | - | 5.46 | - | - | |
Enbridge Inc | - | 5.37 | - | - | |
PG&E Corp | - | 4.85 | - | - | |
Sempra | - | 4.67 | - | - | |
Targa Resources Corp | - | 3.80 | - | - | |
Cellnex Telecom | ES0105066007 | 3.45 | 33.96 | +2.47% | |
Exelon Corp | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.7B | 5.44 | 8.24 | 12.13 | ||
Deutsche Science and Technology A | 1.25B | 12.66 | 8.10 | 17.19 | ||
Deutsche Managed Municipal Bond S | 1.04B | -0.86 | -1.49 | 2.21 | ||
Deutsche Capital Growth S | 1.09B | 6.07 | 5.08 | 14.17 | ||
Deutsche Capital Growth VIP Class A | 1.03B | 6.09 | 5.27 | 14.42 |
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