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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.35 | 27.17 |
Price to Book | 7.34 | 6.97 |
Price to Sales | 4.81 | 4.56 |
Price to Cash Flow | 18.45 | 17.92 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 10.80 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.45 | 39.23 |
Communication Services | 15.24 | 12.69 |
Healthcare | 11.56 | 10.94 |
Financial Services | 10.35 | 10.00 |
Consumer Cyclical | 9.34 | 14.19 |
Industrials | 4.69 | 7.06 |
Real Estate | 1.39 | 1.49 |
Consumer Defensive | 1.31 | 3.67 |
Basic Materials | 0.67 | 1.68 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.07 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 9.54 | 143.85 | -1.12% | |
Apple | US0378331005 | 7.92 | 201.00 | +2.25% | |
Amazon.com | US0231351067 | 5.73 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 3.23 | 682.29 | -1.94% | |
Progressive | US7433151039 | 3.19 | 262.01 | +0.65% | |
Mastercard | US57636Q1040 | 2.49 | 532.97 | -1.07% | |
Alphabet A | US02079K3059 | 2.38 | 166.71 | -3.81% | |
Netflix | US64110L1061 | 2.38 | 1,231.41 | +0.74% | |
Alphabet C | US02079K1079 | 2.20 | 167.72 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.62B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.35B | -1.07 | 23.32 | 17.57 | ||
Deutsche S&P 500 Index S | 1.04B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.01B | 0.98 | 16.92 | 14.04 | ||
Deutsche Managed Municipal Bond S | 926.35M | -2.02 | 1.68 | 1.85 |
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