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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.514 | 22.436 |
Price to Book | 2.591 | 3.222 |
Price to Sales | 1.322 | 2.143 |
Price to Cash Flow | 9.242 | 12.404 |
Dividend Yield | 0.851 | 0.678 |
5 Years Earnings Growth | 11.985 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 19.852 |
Healthcare | 21.740 | 20.458 |
Technology | 20.000 | 24.533 |
Consumer Cyclical | 12.430 | 11.481 |
Financial Services | 6.640 | 9.093 |
Consumer Defensive | 4.170 | 4.176 |
Basic Materials | 4.160 | 3.614 |
Energy | 4.050 | 4.124 |
Real Estate | 2.530 | 3.147 |
Communication Services | 0.710 | 2.171 |
Utilities | 0.500 | 1.246 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 3.49 | 186.47 | +0.93% | |
Varonis Systems | US9222801022 | 2.63 | 49.96 | +0.79% | |
Caseys | US1475281036 | 2.55 | 420.89 | -0.02% | |
Agilysys | US00847J1051 | 2.51 | 134.30 | +0.31% | |
Rush A | US7818462092 | 2.42 | 61.95 | +0.73% | |
Ducommun | US2641471097 | 2.35 | 67.00 | +1.73% | |
Maximus | US5779331041 | 2.17 | 74.50 | +2.76% | |
Topbuild Corp | US89055F1030 | 2.14 | 390.64 | +0.16% | |
Brinks | US1096961040 | 2.04 | 96.71 | +0.52% | |
RadNet | US7504911022 | 2.00 | 81.76 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US25159L6204 | 54.82M | 2.73 | 4.79 | 8.81 | ||
Deutsche Latin America Equity A | 15.56M | -4.82 | 9.84 | 7.16 | ||
Deutsche Glbl Inc Builder Inst | 21.88M | 0.43 | 2.90 | 5.18 | ||
Deutsche CROCI International Inst | 18.22M | -0.98 | 4.45 | 4.10 | ||
Deutsche Global RE Securities S | 12.13M | -3.85 | 1.22 | 4.59 |
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