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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 99.28 | 99.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.63 | 28.44 |
Price to Book | 8.34 | 7.41 |
Price to Sales | 5.40 | 4.85 |
Price to Cash Flow | 21.13 | 19.39 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 13.98 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.33 | 40.46 |
Communication Services | 13.88 | 12.53 |
Healthcare | 11.47 | 10.61 |
Financial Services | 9.41 | 9.43 |
Consumer Cyclical | 8.78 | 14.53 |
Industrials | 4.38 | 6.91 |
Real Estate | 1.71 | 1.39 |
Consumer Defensive | 1.43 | 3.35 |
Basic Materials | 0.62 | 1.62 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.09 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 9.51 | 380.16 | -3.34% | |
Apple | US0378331005 | 9.50 | 227.48 | -4.85% | |
Amazon.com | US0231351067 | 5.14 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 3.25 | 597.99 | -4.42% | |
Progressive | US7433151039 | 2.82 | 278.69 | -0.40% | |
Alphabet A | US02079K3059 | 2.68 | 165.87 | -4.49% | |
Alphabet C | US02079K1079 | 2.46 | 167.81 | -4.41% | |
Mastercard | US57636Q1040 | 2.25 | 537.12 | -1.76% | |
Broadcom | US11135F1012 | 2.15 | 184.45 | -5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.61B | 0.88 | 11.13 | 11.99 | ||
Deutsche Science and Technology A | 1.26B | -2.27 | 17.23 | 17.48 | ||
Deutsche S&P 500 Index S | 1.02B | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 1B | 0.39 | 11.88 | 14.24 | ||
Deutsche Managed Municipal Bond S | 974.86M | 1.18 | 0.75 | 2.09 |
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