UK markets close in 6 hours 56 minutes

Deutsche Global Small Cap T (KGDTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.60-0.03 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KGDTX
Basic materials
6.67%
Consumer cyclical
14.25%
Financial services
13.42%
Property
7.81%
Consumer defensive
4.68%
Healthcare
11.60%
Utilities
2.09%
Communication services
3.16%
Energy
5.01%
Industrials
18.10%
Technology
13.22%

Equity holdings

AverageKGDTXCategory average
Price/Earnings0.0923.76
Price/book0.662.85
Price/sales1.211.93
Price/Cash flow0.1214.38
Median market cap2,895.317,355.46
3-year earnings growth26.2210.27

Bond holdings

AverageKGDTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KGDTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Casey's General Stores IncCASY2.44%
Rush Enterprises Inc Class ARUSHA2.21%
Builders FirstSource IncBLDR2.20%
TopBuild CorpBLD2.13%
Aixtron SEAIXA.DE2.00%
Thermon Group Holdings IncTHR1.94%
Buzzi SpaBZU.MI1.86%
Jefferies Financial Group IncJEF1.71%
TechnipFMC PLCFTI1.67%
SouthState CorpSSB1.46%