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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.860 | 19.984 |
Price to Book | 3.665 | 3.864 |
Price to Sales | 2.000 | 2.558 |
Price to Cash Flow | 13.314 | 13.656 |
Dividend Yield | 1.389 | 1.578 |
5 Years Earnings Growth | 10.519 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 27.776 |
Financial Services | 12.250 | 15.011 |
Healthcare | 12.160 | 12.637 |
Consumer Cyclical | 10.060 | 10.320 |
Communication Services | 9.340 | 8.437 |
Industrials | 8.920 | 9.621 |
Consumer Defensive | 5.850 | 6.329 |
Energy | 3.400 | 3.911 |
Real Estate | 2.300 | 2.324 |
Utilities | 2.270 | 2.776 |
Basic Materials | 2.050 | 2.380 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.50 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 8.11 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 4.96 | 135.13 | -2.92% | |
Alphabet C | US02079K1079 | 3.15 | 172.85 | -0.06% | |
JPMorgan | US46625H1005 | 2.90 | 264.00 | -0.14% | |
Amazon.com | US0231351067 | 2.72 | 205.01 | -0.34% | |
Oracle | US68389X1054 | 2.64 | 165.53 | +1.61% | |
Meta Platforms | US30303M1027 | 2.61 | 647.49 | +0.38% | |
Caterpillar | US1491231015 | 2.02 | 348.03 | -1.07% | |
Visa A | US92826C8394 | 1.95 | 365.19 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.58B | -6.69 | 10.20 | 11.13 | ||
Deutsche Science and Technology A | 1.32B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.13B | -6.78 | 12.77 | 13.22 | ||
Deutsche S&P 500 Index S | 1.03B | -5.01 | 11.86 | 12.02 | ||
Deutsche Capital Growth VIP Class A | 1.02B | -6.75 | 12.95 | 13.47 |
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