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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.00 | 9.38 |
Price to Book | 1.44 | 1.66 |
Price to Sales | 1.27 | 1.24 |
Price to Cash Flow | 4.39 | 4.22 |
Dividend Yield | 8.17 | 7.12 |
5 Years Earnings Growth | 14.22 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.27 | 31.33 |
Industrials | 14.82 | 11.91 |
Basic Materials | 14.45 | 16.66 |
Consumer Defensive | 14.35 | 14.19 |
Energy | 10.11 | 6.79 |
Utilities | 4.62 | 3.24 |
Real Estate | 3.99 | 3.41 |
Consumer Cyclical | 3.59 | 3.46 |
Technology | 2.04 | 2.58 |
Healthcare | 1.75 | 6.41 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Financiero Banorte | MXP370711014 | 4.91 | 146.510 | +3.44% | |
BRASIL ON | BRBBASACNOR3 | 4.84 | 26.34 | -1.39% | |
VALE ON | BRVALEACNOR0 | 4.07 | 63.28 | +1.70% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 41.85 | -0.36% | |
RUMO ON NM | BRRAILACNOR9 | 3.58 | 20.63 | -0.43% | |
Cemex SAB de CV ADR | - | 3.38 | - | - | |
Fomento Economico UBD | MXP320321310 | 3.26 | 198.67 | +0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 3.06 | 38.62 | +1.50% | |
Banco BTG | BRBPACUNT006 | 3.05 | 31.36 | +1.46% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.91 | 36.50 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.75B | 11.41 | 9.77 | 12.42 | ||
Deutsche Science and Technology A | 1.29B | 19.30 | 10.59 | 17.40 | ||
Deutsche Capital Growth S | 1.13B | 11.24 | 7.43 | 14.30 | ||
Deutsche Managed Municipal Bond S | 1.04B | -0.67 | -1.64 | 2.06 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 11.30 | 7.64 | 14.54 |
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