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Deutsche Securities Trust Dws Science And Technology Fd Cl A: (MF: KTCAX)

(NASDAQ Mutual Funds) As of Feb 24, 2020 08:00 PM ET

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$25.47 USD

0.00 (NA)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD 3.78 32
3 months 12.01 38
6 months 14.10 27
1 Year 36.32 20
3 Year 23.56 36
5 Year 15.24 65
10 Year 15.36 63

* Annual for three years and beyond.

Zacks Premium Research for KTCAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 45.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 783.78
%Turnover 1/31/2020 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.17 1.13
Alpha 7.15 1.34 0.13
R Squared 0.74 0.70 0.72
Std. Dev. 15.46 16.58 16.47
Sharpe 1.49 0.94 2.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Technology 74.42
Retail Trade 9.08
Other 6.83
Finance 3.74
Industrial Cyclical 2.75
Services 2.59
Non-Durable 0.37
Health 0.22

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 10.34 92.61
APPLE INC 8.78 78.70
AMAZON COM INC 6.78 60.77
VISA INC 5.21 46.67
FACEBOOK INC 3.74 33.49
ALPHABET INC 3.64 32.61
ALPHABET INC 3.38 30.27
PAYPAL HOLDINGS INC 2.59 23.24
SALESFORCE.COM INC 2.37 21.24

Stock Holding % of Net Assets

As Of 10/31/2019
Total Issues 67
Avg. P/E 42.89
Avg. P/Book 4.40
Avg. EPS Growth 16.73
Avg. Market Value (Mil $) 391,902

Allocation

% of Portfolio
Large Growth 95.18
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00