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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 19.60 |
Price to Book | 3.45 | 3.69 |
Price to Sales | 1.84 | 2.35 |
Price to Cash Flow | 12.77 | 13.54 |
Dividend Yield | 1.59 | 1.61 |
5 Years Earnings Growth | 12.01 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.10 | 26.59 |
Financial Services | 13.12 | 14.21 |
Healthcare | 12.94 | 13.75 |
Consumer Cyclical | 11.98 | 10.30 |
Industrials | 10.23 | 10.15 |
Communication Services | 8.25 | 8.16 |
Consumer Defensive | 5.31 | 6.51 |
Energy | 3.33 | 4.38 |
Real Estate | 3.02 | 2.38 |
Utilities | 1.86 | 2.39 |
Basic Materials | 1.85 | 2.74 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.59 | 389.33 | -3.21% | |
Apple | US0378331005 | 7.27 | 170.33 | -1.83% | |
Amazon.com | US0231351067 | 3.26 | 175.00 | -3.29% | |
NVIDIA | US67066G1040 | 2.96 | 864.02 | -1.54% | |
Alphabet C | US02079K1079 | 2.90 | 164.64 | -1.94% | |
JPMorgan | US46625H1005 | 2.83 | 191.81 | -0.76% | |
Meta Platforms | US30303M1027 | 2.46 | 430.17 | -0.57% | |
Visa A | US92826C8394 | 2.21 | 268.64 | -1.18% | |
Oracle | US68389X1054 | 1.90 | 113.75 | -2.35% | |
Caterpillar | US1491231015 | 1.90 | 334.66 | -4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.17B | 18.65 | 12.34 | 17.27 | ||
Deutsche Capital Growth S | 1.05B | 11.62 | 9.29 | 14.66 | ||
Deutsche Managed Municipal Bond S | 1.04B | 0.43 | -0.67 | 2.49 | ||
Deutsche Capital Growth VIP Class A | 1B | 11.68 | 9.50 | 14.91 | ||
Deutsche S&P 500 Index S | 953.94M | 10.47 | 11.17 | 12.65 |
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