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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 | 21.009 |
Price to Book | 3.793 | 4.003 |
Price to Sales | 2.035 | 2.688 |
Price to Cash Flow | 13.762 | 14.081 |
Dividend Yield | 1.321 | 1.530 |
5 Years Earnings Growth | 10.484 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 29.163 |
Financial Services | 13.880 | 14.873 |
Healthcare | 10.980 | 11.586 |
Consumer Cyclical | 10.470 | 10.279 |
Communication Services | 10.120 | 8.760 |
Industrials | 9.030 | 9.863 |
Consumer Defensive | 5.020 | 6.084 |
Energy | 3.540 | 3.654 |
Utilities | 2.240 | 2.609 |
Basic Materials | 1.990 | 2.360 |
Real Estate | 1.970 | 2.231 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.44 | 225.99 | -1.98% | |
Microsoft | US5949181045 | 7.76 | 505.46 | -0.85% | |
NVIDIA | US67066G1040 | 5.84 | 175.39 | -0.14% | |
JPMorgan | US46625H1005 | 3.33 | 292.24 | +0.54% | |
Alphabet C | US02079K1079 | 3.18 | 200.19 | -1.14% | |
Amazon.com | US0231351067 | 2.95 | 223.78 | -1.86% | |
Meta Platforms | US30303M1027 | 2.54 | 747.70 | -0.50% | |
Visa A | US92826C8394 | 2.16 | 343.97 | +0.44% | |
Caterpillar | US1491231015 | 2.05 | 420.59 | +1.08% | |
Ameriprise Financial | US03076C1062 | 1.87 | 505.40 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.86B | 7.35 | 15.52 | 12.30 | ||
Deutsche Science and Technology A | 1.47B | 11.23 | 27.57 | 18.84 | ||
Deutsche Capital Growth S | 1.22B | 10.59 | 19.18 | 14.68 | ||
Deutsche S&P 500 Index S | 1.11B | 8.41 | 16.77 | 13.35 | ||
Deutsche Capital Growth VIP Class A | 1.08B | 10.69 | 19.39 | 14.92 |
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