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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.926 | 20.662 |
Price to Book | 3.793 | 3.939 |
Price to Sales | 2.035 | 2.639 |
Price to Cash Flow | 13.762 | 13.851 |
Dividend Yield | 1.321 | 1.551 |
5 Years Earnings Growth | 10.484 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 28.654 |
Financial Services | 13.880 | 14.950 |
Healthcare | 10.980 | 11.806 |
Consumer Cyclical | 10.470 | 10.342 |
Communication Services | 10.120 | 8.651 |
Industrials | 9.030 | 9.874 |
Consumer Defensive | 5.020 | 6.213 |
Energy | 3.540 | 3.699 |
Utilities | 2.240 | 2.673 |
Basic Materials | 1.990 | 2.362 |
Real Estate | 1.970 | 2.266 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.44 | 208.76 | -0.14% | |
Microsoft | US5949181045 | 7.76 | 536.86 | +4.60% | |
NVIDIA | US67066G1040 | 5.84 | 180.82 | +0.86% | |
JPMorgan | US46625H1005 | 3.33 | 297.12 | -0.84% | |
Alphabet C | US02079K1079 | 3.18 | 194.40 | -1.54% | |
Amazon.com | US0231351067 | 2.95 | 234.73 | +1.97% | |
Meta Platforms | US30303M1027 | 2.54 | 780.83 | +12.32% | |
Visa A | US92826C8394 | 2.16 | 351.76 | +0.24% | |
Caterpillar | US1491231015 | 2.05 | 439.82 | +1.31% | |
Ameriprise Financial | US03076C1062 | 1.87 | 521.71 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.82B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.46B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.21B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.1B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.08B | 7.37 | 22.60 | 14.92 |
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