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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.840 | 0.010 |
Shares | 98.940 | 98.940 | 0.000 |
Other | 0.220 | 0.380 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.531 | 24.899 |
Price to Book | 1.344 | 1.386 |
Price to Sales | 5.645 | 6.340 |
Price to Cash Flow | 13.801 | 13.396 |
Dividend Yield | 4.500 | 5.123 |
5 Years Earnings Growth | 5.314 | 6.042 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS RREEF Global Real Estate Secs M | - | 99.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche India Equity Open | 18.13B | 16.49 | 19.73 | 12.83 | ||
Nikko DWS New Resource Fund | 12.36B | 16.53 | 11.87 | 9.63 | ||
Deutsche Global REIT USD Div 1M | 4.73B | 5.36 | 9.87 | 8.58 | ||
Deutsche Global High Div Eq Div 1M | 3.28B | 15.17 | 15.31 | 7.50 | ||
Deutsche Global REIT BRL Div 1M | 3.09B | -0.18 | 17.05 | 5.23 |
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