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Deutsche Small Cap Value A (KDSAX)

24.29 Down 0.06(0.25%) Dec 2

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.06
Stocks:92.94
Bonds:0.00
Other:0.00
Top 10 Holdings (24.81% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Walker & Dunlop, Inc Common StoWD3.29N/A
Capital Bank Financial Corp.CBF2.88N/A
HealthSouth Corporation Common HLS2.63N/A
Lydall, Inc. Common StockLDL2.47N/A
Neustar, Inc. Neustar, Inc. ClaNSR2.41N/A
Convergys Corporation Common StCVG2.36N/A
Verint Systems Inc.VRNT2.27N/A
Sterling BancorpSTL2.26N/A
Rogers Corporation Common StockROG2.13N/A
Pharmerica Corporation Common SPMC2.11N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesKDSAXCategory Avg
Price/Earnings17.5217.79
Price/Book1.621.53
Price/Sales1.320.95
Price/Cashflow3.745.96
Median Market Cap1.26K2.64K
3 Year Earnings Growth8.55%5.77%
Sector Weightings (%)  
Sector KDSAXCategory Avg
Basic Materials
 
2.336.73
Consumer Cyclical
 
9.9012.79
Financial Services
 
32.3723.95
Realestate
 
5.298.08
Consumer Defensive
 
2.943.58
Healthcare
 
6.185.04
Utilities
 
2.984.13
Communication Services0.000.69
Energy
 
3.755.13
Industrials
 
24.0317.72
Technology
 
10.2312.16
Bond Ratings (%)  
SectorKDSAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A9.02
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A90.98
Bond Holdings 
AveragesKDSAXCategory Avg
MaturityN/A1.57
DurationN/A0.38
Credit QualityN/ABelowB