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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 | 21.061 |
Price to Book | 3.658 | 4.009 |
Price to Sales | 2.117 | 2.696 |
Price to Cash Flow | 11.016 | 14.109 |
Dividend Yield | 1.586 | 1.526 |
5 Years Earnings Growth | 8.765 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.140 | 29.256 |
Financial Services | 14.380 | 14.850 |
Healthcare | 11.610 | 11.500 |
Communication Services | 10.640 | 8.781 |
Consumer Cyclical | 9.890 | 10.314 |
Industrials | 8.360 | 9.875 |
Consumer Defensive | 6.410 | 6.040 |
Energy | 2.920 | 3.659 |
Utilities | 2.790 | 2.617 |
Real Estate | 2.070 | 2.215 |
Basic Materials | 1.800 | 2.357 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.73 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 8.38 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 4.40 | 170.78 | -1.95% | |
JPMorgan | US46625H1005 | 3.79 | 299.70 | -0.57% | |
Alphabet C | US02079K1079 | 3.41 | 211.95 | -0.74% | |
Amazon.com | US0231351067 | 3.40 | 225.34 | -1.60% | |
Visa A | US92826C8394 | 2.40 | 350.07 | -0.49% | |
Meta Platforms | US30303M1027 | 2.35 | 735.08 | -0.49% | |
AbbVie | US00287Y1091 | 2.03 | 211.92 | +0.72% | |
Walmart | US9311421039 | 1.99 | 97.84 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.86B | 7.35 | 15.52 | 12.30 | ||
Deutsche Science and Technology A | 1.47B | 11.23 | 27.57 | 18.84 | ||
Deutsche Capital Growth S | 1.21B | 10.59 | 19.18 | 14.68 | ||
Deutsche S&P 500 Index S | 1.11B | 8.41 | 16.77 | 13.35 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 10.69 | 19.39 | 14.92 |
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