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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 | 20.173 |
Price to Book | 3.793 | 3.871 |
Price to Sales | 2.035 | 2.566 |
Price to Cash Flow | 13.762 | 13.634 |
Dividend Yield | 1.321 | 1.576 |
5 Years Earnings Growth | 10.484 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 28.021 |
Financial Services | 13.880 | 14.978 |
Healthcare | 10.980 | 12.334 |
Consumer Cyclical | 10.470 | 10.347 |
Communication Services | 10.120 | 8.504 |
Industrials | 9.030 | 9.772 |
Consumer Defensive | 5.020 | 6.347 |
Energy | 3.540 | 3.790 |
Utilities | 2.240 | 2.699 |
Basic Materials | 1.990 | 2.388 |
Real Estate | 1.970 | 2.314 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.44 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 7.76 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.84 | 157.75 | +1.76% | |
JPMorgan | US46625H1005 | 3.33 | 287.11 | -0.57% | |
Alphabet C | US02079K1079 | 3.18 | 178.27 | +2.20% | |
Amazon.com | US0231351067 | 2.95 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.54 | 733.63 | +1.04% | |
Visa A | US92826C8394 | 2.16 | 348.61 | +0.75% | |
Caterpillar | US1491231015 | 2.05 | 384.71 | +0.74% | |
Ameriprise Financial | US03076C1062 | 1.87 | 528.07 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.73B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.4B | -1.07 | 23.32 | 17.57 | ||
Deutsche Capital Growth S | 1.18B | 0.91 | 16.72 | 13.79 | ||
Deutsche S&P 500 Index S | 1.07B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 0.98 | 16.92 | 14.04 |
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