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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.48 | 99.48 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 20.26 |
Price to Book | 3.79 | 3.82 |
Price to Sales | 2.09 | 2.50 |
Price to Cash Flow | 13.52 | 13.97 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 10.88 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.62 | 27.57 |
Healthcare | 13.22 | 13.53 |
Financial Services | 12.61 | 14.16 |
Industrials | 9.96 | 9.75 |
Communication Services | 9.25 | 8.14 |
Consumer Cyclical | 9.21 | 10.06 |
Consumer Defensive | 5.74 | 6.41 |
Energy | 3.22 | 4.14 |
Utilities | 2.22 | 2.66 |
Real Estate | 2.13 | 2.41 |
Basic Materials | 1.81 | 2.62 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.54 | 225.68 | -1.92% | |
Microsoft | US5949181045 | 8.03 | 406.35 | -6.03% | |
NVIDIA | US67066G1040 | 4.60 | 132.76 | -4.72% | |
Alphabet C | US02079K1079 | 3.17 | 172.69 | -1.96% | |
JPMorgan | US46625H1005 | 3.16 | 221.92 | -1.11% | |
Amazon.com | US0231351067 | 2.66 | 186.40 | -3.28% | |
Meta Platforms | US30303M1027 | 2.43 | 567.58 | -4.09% | |
Oracle | US68389X1054 | 2.23 | 167.84 | -3.85% | |
Visa A | US92826C8394 | 2.00 | 289.89 | -0.09% | |
Caterpillar | US1491231015 | 1.88 | 376.16 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.84B | 19.23 | 11.62 | 12.73 | ||
Deutsche Science and Technology A | 1.36B | 31.60 | 11.90 | 18.21 | ||
Deutsche Capital Growth S | 1.17B | 21.79 | 8.13 | 14.77 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 21.95 | 8.33 | 15.03 | ||
Deutsche S&P 500 Index S | 1.06B | 21.80 | 11.59 | 13.07 |
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