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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.73 | 98.73 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.30 | 20.24 |
Price to Book | 3.71 | 3.78 |
Price to Sales | 2.04 | 2.45 |
Price to Cash Flow | 13.01 | 13.80 |
Dividend Yield | 1.39 | 1.60 |
5 Years Earnings Growth | 11.37 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.72 | 27.53 |
Healthcare | 12.99 | 13.54 |
Financial Services | 12.55 | 14.11 |
Industrials | 9.89 | 9.79 |
Consumer Cyclical | 9.62 | 10.02 |
Communication Services | 9.17 | 8.23 |
Consumer Defensive | 5.61 | 6.37 |
Energy | 3.38 | 4.29 |
Real Estate | 2.14 | 2.37 |
Utilities | 2.11 | 2.57 |
Basic Materials | 1.82 | 2.65 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.30 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 8.07 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 4.52 | 124.92 | +1.68% | |
Alphabet C | US02079K1079 | 3.34 | 168.56 | +0.81% | |
JPMorgan | US46625H1005 | 3.00 | 211.22 | +3.55% | |
Amazon.com | US0231351067 | 2.79 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 2.21 | 595.94 | +2.26% | |
Oracle | US68389X1054 | 2.21 | 170.86 | +2.40% | |
Visa A | US92826C8394 | 1.93 | 277.93 | +0.39% | |
Caterpillar | US1491231015 | 1.83 | 397.09 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.79B | 16.76 | 9.10 | 12.34 | ||
Deutsche Science and Technology A | 1.3B | 28.25 | 8.75 | 17.68 | ||
Deutsche Capital Growth S | 1.14B | 19.01 | 5.44 | 14.42 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 19.19 | 5.65 | 14.68 | ||
Deutsche Managed Municipal Bond S | 1.03B | 2.78 | -0.82 | 2.23 |
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