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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.15 | 99.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.41 | 20.27 |
Price to Book | 3.71 | 3.93 |
Price to Sales | 1.99 | 2.60 |
Price to Cash Flow | 11.57 | 13.96 |
Dividend Yield | 1.49 | 1.55 |
5 Years Earnings Growth | 10.94 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.15 | 27.98 |
Financial Services | 14.62 | 14.97 |
Healthcare | 11.73 | 12.50 |
Consumer Cyclical | 10.57 | 10.46 |
Communication Services | 10.25 | 8.51 |
Industrials | 7.27 | 9.57 |
Consumer Defensive | 5.49 | 6.24 |
Energy | 3.17 | 3.89 |
Utilities | 2.39 | 2.74 |
Real Estate | 2.34 | 2.30 |
Basic Materials | 2.02 | 2.37 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.01 | 209.76 | +0.23% | |
Microsoft | US5949181045 | 7.64 | 390.62 | -0.31% | |
NVIDIA | US67066G1040 | 5.17 | 108.64 | -2.14% | |
JPMorgan | US46625H1005 | 3.72 | 244.01 | +0.19% | |
Amazon.com | US0231351067 | 3.55 | 188.54 | -0.24% | |
Alphabet C | US02079K1079 | 3.31 | 162.71 | -0.70% | |
Visa A | US92826C8394 | 2.62 | 338.00 | +0.85% | |
Meta Platforms | US30303M1027 | 2.59 | 551.49 | +0.77% | |
AbbVie | US00287Y1091 | 1.97 | 189.16 | +1.66% | |
Ameriprise Financial | US03076C1062 | 1.84 | 470.23 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.37B | -5.41 | 7.49 | 11.32 | ||
Deutsche Science and Technology A | 1.19B | -12.12 | 12.11 | 16.44 | ||
Deutsche Capital Growth S | 1.04B | -8.05 | 7.35 | 13.05 | ||
Deutsche S&P 500 Index S | 969.98M | -4.33 | 8.76 | 12.20 | ||
Deutsche Managed Municipal Bond S | 936.42M | -0.59 | 1.34 | 1.89 |
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