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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.79 | 98.79 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 20.17 |
Price to Book | 3.66 | 3.87 |
Price to Sales | 2.12 | 2.57 |
Price to Cash Flow | 11.02 | 13.63 |
Dividend Yield | 1.59 | 1.58 |
5 Years Earnings Growth | 8.77 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 28.02 |
Financial Services | 14.38 | 14.98 |
Healthcare | 11.61 | 12.33 |
Communication Services | 10.64 | 8.50 |
Consumer Cyclical | 9.89 | 10.35 |
Industrials | 8.36 | 9.77 |
Consumer Defensive | 6.41 | 6.35 |
Energy | 2.92 | 3.79 |
Utilities | 2.79 | 2.70 |
Real Estate | 2.07 | 2.31 |
Basic Materials | 1.80 | 2.39 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.73 | 201.24 | +0.12% | |
Microsoft | US5949181045 | 8.38 | 495.89 | -0.31% | |
NVIDIA | US67066G1040 | 4.40 | 156.26 | +0.80% | |
JPMorgan | US46625H1005 | 3.79 | 286.07 | -0.93% | |
Alphabet C | US02079K1079 | 3.41 | 173.33 | -0.63% | |
Amazon.com | US0231351067 | 3.40 | 217.28 | +0.07% | |
Visa A | US92826C8394 | 2.40 | 349.51 | +1.01% | |
Meta Platforms | US30303M1027 | 2.35 | 728.00 | +0.26% | |
AbbVie | US00287Y1091 | 2.03 | 184.53 | -1.21% | |
Walmart | US9311421039 | 1.99 | 97.52 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.38B | -1.07 | 23.32 | 17.57 | ||
Deutsche Capital Growth S | 1.16B | 0.91 | 16.72 | 13.79 | ||
Deutsche S&P 500 Index S | 1.06B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.01B | 0.98 | 16.92 | 14.04 | ||
Deutsche Managed Municipal Bond S | 927.56M | -2.02 | 1.68 | 1.85 |
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