
Please try another search
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 | 20.37 |
Price to Book | 3.99 | 3.89 |
Price to Sales | 2.45 | 2.59 |
Price to Cash Flow | 12.88 | 13.71 |
Dividend Yield | 1.46 | 1.57 |
5 Years Earnings Growth | 8.33 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 28.23 |
Financial Services | 15.44 | 14.99 |
Communication Services | 11.03 | 8.57 |
Healthcare | 10.26 | 12.11 |
Consumer Cyclical | 10.19 | 10.35 |
Industrials | 7.92 | 9.84 |
Consumer Defensive | 6.04 | 6.30 |
Energy | 2.88 | 3.74 |
Utilities | 2.63 | 2.69 |
Real Estate | 1.88 | 2.30 |
Basic Materials | 1.75 | 2.38 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 510.05 | -0.32% | |
Apple | US0378331005 | 7.84 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 5.18 | 172.41 | -0.34% | |
JPMorgan | US46625H1005 | 3.89 | 291.27 | +0.47% | |
Amazon.com | US0231351067 | 3.59 | 226.13 | +1.01% | |
Alphabet C | US02079K1079 | 3.48 | 185.94 | +0.67% | |
Meta Platforms | US30303M1027 | 2.63 | 704.28 | +0.41% | |
Visa A | US92826C8394 | 2.41 | 349.05 | -0.22% | |
Walmart | US9311421039 | 1.92 | 95.05 | -0.04% | |
Waste Management | US94106L1098 | 1.89 | 227.32 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 1.08B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 7.37 | 22.60 | 14.92 | ||
Deutsche Managed Municipal Bond S | 914.95M | -1.43 | 2.70 | 1.92 |
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