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

(NASDAQ Mutual Funds) As of Nov 18, 2019 08:00 PM ET

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$25.43 USD

+0.02 (0.08%)

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 Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 31.78 31
3 months 1.86 30
6 months 4.23 27
1 Year 18.96 49
3 Year 21.07 41
5 Year 12.81 65
10 Year 14.19 66

* 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 43.52
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 722.01
%Turnover 10/31/2019 66.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.17 1.14
Alpha 4.84 0.80 -0.75
R Squared 0.71 0.71 0.72
Std. Dev. 15.50 16.62 16.83
Sharpe 1.33 0.80 2.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 73.07
Retail Trade 8.51
Other 7.02
Finance 3.77
Services 3.49
Industrial Cyclical 2.52
Non-Durable 1.38
Health 0.24

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 10.14 91.29
APPLE INC 7.49 67.40
AMAZON COM INC 7.10 63.86
VISA INC 5.55 49.95
FACEBOOK INC 3.77 33.94
ALPHABET INC 3.50 31.48
PAYPAL HOLDINGS INC 3.49 31.38
ALPHABET INC 3.26 29.30
MASTERCARD INC 2.30 20.74

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 70
Avg. P/E 41.34
Avg. P/Book 4.60
Avg. EPS Growth 17.08
Avg. Market Value (Mil $) 353,890

Allocation

% of Portfolio
Large Growth 91.11
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00