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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.790 | 98.790 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 20.370 |
Price to Book | 3.658 | 3.894 |
Price to Sales | 2.117 | 2.593 |
Price to Cash Flow | 11.016 | 13.707 |
Dividend Yield | 1.586 | 1.567 |
5 Years Earnings Growth | 8.765 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 28.230 |
Financial Services | 14.380 | 14.966 |
Healthcare | 11.610 | 12.117 |
Communication Services | 10.640 | 8.566 |
Consumer Cyclical | 9.890 | 10.350 |
Industrials | 8.360 | 9.845 |
Consumer Defensive | 6.410 | 6.310 |
Energy | 2.920 | 3.746 |
Utilities | 2.790 | 2.687 |
Real Estate | 2.070 | 2.297 |
Basic Materials | 1.800 | 2.376 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.73 | 208.62 | -1.20% | |
Microsoft | US5949181045 | 8.38 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 4.40 | 164.07 | -0.52% | |
JPMorgan | US46625H1005 | 3.79 | 288.70 | +0.64% | |
Alphabet C | US02079K1079 | 3.41 | 182.81 | +0.83% | |
Amazon.com | US0231351067 | 3.40 | 225.69 | +0.30% | |
Visa A | US92826C8394 | 2.40 | 350.50 | +0.74% | |
Meta Platforms | US30303M1027 | 2.35 | 720.92 | +0.48% | |
AbbVie | US00287Y1091 | 2.03 | 191.52 | -0.48% | |
Walmart | US9311421039 | 1.99 | 95.78 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.79B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.42B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.19B | 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 | 1.07B | 7.37 | 22.60 | 14.92 |
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