
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Shares | 98.72 | 98.72 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 19.98 |
Price to Book | 3.43 | 3.86 |
Price to Sales | 1.85 | 2.56 |
Price to Cash Flow | 10.94 | 13.66 |
Dividend Yield | 1.62 | 1.58 |
5 Years Earnings Growth | 9.71 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.33 | 27.78 |
Financial Services | 13.55 | 15.01 |
Healthcare | 12.48 | 12.64 |
Communication Services | 10.37 | 8.44 |
Consumer Cyclical | 9.79 | 10.32 |
Industrials | 8.09 | 9.62 |
Consumer Defensive | 6.12 | 6.33 |
Energy | 3.41 | 3.91 |
Utilities | 2.57 | 2.78 |
Real Estate | 2.22 | 2.32 |
Basic Materials | 2.06 | 2.38 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.90 | 203.14 | +0.71% | |
Microsoft | US5949181045 | 7.76 | 463.28 | +0.28% | |
NVIDIA | US67066G1040 | 4.27 | 141.26 | +2.83% | |
JPMorgan | US46625H1005 | 3.71 | 266.10 | +0.54% | |
Amazon.com | US0231351067 | 3.42 | 205.46 | -0.58% | |
Alphabet C | US02079K1079 | 3.23 | 168.23 | -1.26% | |
Meta Platforms | US30303M1027 | 2.41 | 667.19 | -0.55% | |
Visa A | US92826C8394 | 2.14 | 365.01 | -0.09% | |
AbbVie | US00287Y1091 | 2.12 | 187.69 | +0.37% | |
Waste Management | US94106L1098 | 1.86 | 240.14 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 1.01B | -6.75 | 12.95 | 13.47 | ||
Deutsche Managed Municipal Bond S | 929.55M | -1.61 | 2.20 | 1.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review