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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Shares | 96.62 | 96.62 | 0.00 |
Bonds | 1.65 | 1.65 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 19.95 |
Price to Book | 2.96 | 3.18 |
Price to Sales | 2.09 | 2.62 |
Price to Cash Flow | 12.00 | 13.44 |
Dividend Yield | 2.04 | 1.93 |
5 Years Earnings Growth | 9.60 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 16.35 |
Technology | 18.42 | 19.02 |
Industrials | 15.63 | 19.04 |
Healthcare | 14.58 | 11.61 |
Consumer Cyclical | 11.21 | 13.79 |
Communication Services | 7.43 | 5.87 |
Basic Materials | 3.81 | 6.35 |
Energy | 3.74 | 2.26 |
Consumer Defensive | 3.71 | 6.88 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 3.83 | 44.52 | -0.76% | |
Allianz | DE0008404005 | 3.60 | 350.60 | +0.54% | |
Deutsche Boerse | DE0005810055 | 3.44 | 285.5000 | +0.71% | |
SAP | DE0007164600 | 3.17 | 264.300 | -0.60% | |
Lonza Group | CH0013841017 | 3.15 | 568.60 | -0.11% | |
Brookfield | CA11271J1075 | 3.10 | 57.82 | +0.17% | |
Taiwan Semicon | TW0002330008 | 2.86 | 967.00 | 0.00% | |
Spotify Tech | LU1778762911 | 2.65 | 672.00 | +1.03% | |
TotalEnergies SE | FR0000120271 | 2.54 | 52.68 | +1.97% | |
Marsh McLennan | US5717481023 | 2.44 | 234.76 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.57B | -6.69 | 10.20 | 11.13 | ||
Deutsche Science and Technology A | 1.32B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.13B | -6.78 | 12.77 | 13.22 | ||
Deutsche S&P 500 Index S | 1.03B | -5.01 | 11.86 | 12.02 | ||
Deutsche Capital Growth VIP Class A | 1.01B | -6.75 | 12.95 | 13.47 |
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