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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Shares | 99.02 | 99.02 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.40 | 20.75 |
Price to Book | 3.99 | 3.96 |
Price to Sales | 2.45 | 2.65 |
Price to Cash Flow | 12.88 | 13.91 |
Dividend Yield | 1.46 | 1.55 |
5 Years Earnings Growth | 8.33 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 28.78 |
Financial Services | 15.44 | 14.94 |
Communication Services | 11.03 | 8.67 |
Healthcare | 10.26 | 11.76 |
Consumer Cyclical | 10.19 | 10.33 |
Industrials | 7.92 | 9.88 |
Consumer Defensive | 6.04 | 6.17 |
Energy | 2.88 | 3.68 |
Utilities | 2.63 | 2.65 |
Real Estate | 1.88 | 2.25 |
Basic Materials | 1.75 | 2.36 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 524.94 | -0.53% | |
Apple | US0378331005 | 7.84 | 213.26 | +5.10% | |
NVIDIA | US67066G1040 | 5.18 | 179.41 | +0.65% | |
JPMorgan | US46625H1005 | 3.89 | 291.35 | -0.01% | |
Amazon.com | US0231351067 | 3.59 | 222.36 | +4.03% | |
Alphabet C | US02079K1079 | 3.48 | 196.92 | +0.82% | |
Meta Platforms | US30303M1027 | 2.63 | 771.99 | +1.12% | |
Visa A | US92826C8394 | 2.41 | 339.83 | +0.71% | |
Walmart | US9311421039 | 1.92 | 103.36 | +4.08% | |
Waste Management | US94106L1098 | 1.89 | 231.60 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.81B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.46B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.21B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.09B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.08B | 7.37 | 22.60 | 14.92 |
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