Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.50 | 9.06 |
Price to Book | 1.24 | 1.52 |
Price to Sales | 1.25 | 1.19 |
Price to Cash Flow | 3.85 | 3.67 |
Dividend Yield | 5.46 | 6.23 |
5 Years Earnings Growth | 14.46 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.56 | 30.39 |
Industrials | 13.28 | 11.85 |
Consumer Defensive | 11.52 | 12.40 |
Utilities | 10.77 | 4.91 |
Energy | 9.74 | 6.73 |
Basic Materials | 8.71 | 14.62 |
Consumer Cyclical | 8.44 | 5.08 |
Real Estate | 4.89 | 3.81 |
Communication Services | 2.92 | 3.84 |
Technology | 2.16 | 2.79 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 3.72 | 35.50 | -1.17% | |
RUMO ON NM | BRRAILACNOR9 | 3.46 | 18.87 | +2.17% | |
Credicorp | BMG2519Y1084 | 3.26 | 192.90 | +2.91% | |
Prio ON | BRPRIOACNOR1 | 3.22 | 40.57 | +0.57% | |
Fomento Economico UBD | MXP320321310 | 3.12 | 183.18 | +4.57% | |
Grupo Financiero Banorte | MXP370711014 | 3.00 | 146.480 | +0.69% | |
BRASIL ON | BRBBASACNOR3 | 3.00 | 28.15 | +1.15% | |
Itau Unibanco | US4655621062 | 2.99 | 5.960 | +0.51% | |
PETROBRAS PN | BRPETRACNPR6 | 2.92 | 36.79 | -0.19% | |
Coca-Cola Femsa ADR | US1912411089 | 2.86 | 78.24 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.81B | 20.00 | 8.41 | 12.35 | ||
Deutsche Science and Technology A | 1.39B | 40.55 | 11.91 | 18.31 | ||
Deutsche Capital Growth S | 1.19B | 26.34 | 6.51 | 14.63 | ||
Deutsche Capital Growth VIP Class A | 1.1B | 26.62 | 6.71 | 14.88 | ||
Deutsche S&P 500 Index S | 1.08B | 24.62 | 8.62 | 12.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review