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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 | 21.06 |
Price to Book | 3.99 | 4.01 |
Price to Sales | 2.45 | 2.70 |
Price to Cash Flow | 12.88 | 14.11 |
Dividend Yield | 1.46 | 1.53 |
5 Years Earnings Growth | 8.33 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 29.26 |
Financial Services | 15.44 | 14.85 |
Communication Services | 11.03 | 8.78 |
Healthcare | 10.26 | 11.50 |
Consumer Cyclical | 10.19 | 10.31 |
Industrials | 7.92 | 9.88 |
Consumer Defensive | 6.04 | 6.04 |
Energy | 2.88 | 3.66 |
Utilities | 2.63 | 2.62 |
Real Estate | 1.88 | 2.22 |
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 | 505.29 | -0.28% | |
Apple | US0378331005 | 7.84 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 5.18 | 170.78 | -1.97% | |
JPMorgan | US46625H1005 | 3.89 | 299.70 | -0.57% | |
Amazon.com | US0231351067 | 3.59 | 225.34 | -1.60% | |
Alphabet C | US02079K1079 | 3.48 | 211.95 | -0.74% | |
Meta Platforms | US30303M1027 | 2.63 | 735.08 | -0.49% | |
Visa A | US92826C8394 | 2.41 | 350.07 | -0.49% | |
Walmart | US9311421039 | 1.92 | 97.84 | +0.89% | |
Waste Management | US94106L1098 | 1.89 | 225.73 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Deutsche Capital Growth A | 943.53M | 10.44 | 18.90 | 14.40 |
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