Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 19.25 |
Price to Book | 1.50 | 2.84 |
Price to Sales | 0.88 | 1.80 |
Price to Cash Flow | 7.20 | 11.97 |
Dividend Yield | 2.29 | 1.65 |
5 Years Earnings Growth | 10.93 | 12.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.45 | 23.16 |
Consumer Cyclical | 14.23 | 15.53 |
Financial Services | 13.49 | 13.06 |
Technology | 12.89 | 18.48 |
Healthcare | 9.21 | 11.10 |
Real Estate | 8.09 | 2.66 |
Basic Materials | 6.33 | 5.44 |
Consumer Defensive | 5.77 | 4.65 |
Energy | 3.66 | 3.10 |
Communication Services | 3.29 | 4.71 |
Utilities | 2.59 | 3.03 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 2.72 | 385.85 | -3.24% | |
Builders FirstSource | US12008R1077 | 2.66 | 192.28 | -1.83% | |
Rush A | US7818462092 | 2.45 | 50.42 | +1.31% | |
Caseys | US1475281036 | 2.22 | 370.59 | +1.07% | |
Aixtron | DE000A0WMPJ6 | 2.09 | 15.655 | +0.13% | |
SentinelOne Inc Class A | - | 2.05 | - | - | |
Buzzi Unicem | IT0001347308 | 1.86 | 35.840 | +3.29% | |
Thermon | US88362T1034 | 1.78 | 28.56 | +0.56% | |
Modine Manufacturing | US6078281002 | 1.72 | 134.38 | +2.68% | |
Jefferies Financial | US47233W1099 | 1.69 | 63.34 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.79B | 16.76 | 9.10 | 12.34 | ||
Deutsche Science and Technology A | 1.3B | 28.25 | 8.75 | 17.68 | ||
Deutsche Capital Growth S | 1.14B | 19.01 | 5.44 | 14.42 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 19.19 | 5.65 | 14.68 | ||
Deutsche Managed Municipal Bond S | 1.03B | 2.78 | -0.82 | 2.23 |
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