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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 96.89 | 96.89 | 0.00 |
Bonds | 1.46 | 1.46 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 20.24 |
Price to Book | 3.15 | 3.27 |
Price to Sales | 2.15 | 2.67 |
Price to Cash Flow | 12.70 | 13.81 |
Dividend Yield | 1.84 | 1.87 |
5 Years Earnings Growth | 9.92 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.59 | 15.71 |
Technology | 19.40 | 19.69 |
Industrials | 15.45 | 18.87 |
Healthcare | 14.86 | 11.98 |
Consumer Cyclical | 11.44 | 13.89 |
Communication Services | 7.40 | 5.80 |
Consumer Defensive | 3.91 | 6.70 |
Basic Materials | 3.49 | 6.33 |
Energy | 3.47 | 2.27 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 3.70 | 42.32 | +0.05% | |
Brookfield | CA11271J1075 | 3.35 | 53.33 | +0.15% | |
SAP | DE0007164600 | 3.19 | 248.800 | +1.68% | |
Allianz | DE0008404005 | 3.14 | 361.20 | +0.58% | |
Lonza Group | CH0013841017 | 3.11 | 580.60 | +1.19% | |
Taiwan Semicon | TW0002330008 | 3.04 | 888.00 | +2.78% | |
Deutsche Boerse | DE0005810055 | 2.96 | 277.7000 | -1.80% | |
Spotify Tech | LU1778762911 | 2.86 | 597.73 | -3.70% | |
Marsh McLennan | US5717481023 | 2.32 | 220.46 | +0.56% | |
TotalEnergies SE | FR0000120271 | 2.31 | 52.92 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.37B | -5.41 | 7.49 | 11.32 | ||
Deutsche Science and Technology A | 1.19B | -12.12 | 12.11 | 16.44 | ||
Deutsche Capital Growth S | 1.04B | -8.05 | 7.35 | 13.05 | ||
Deutsche S&P 500 Index S | 969.98M | -4.33 | 8.76 | 12.20 | ||
Deutsche Managed Municipal Bond S | 936.42M | -0.59 | 1.34 | 1.89 |
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