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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Shares | 96.81 | 96.81 | 0.00 |
Bonds | 1.60 | 1.60 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 20.13 |
Price to Book | 2.93 | 3.18 |
Price to Sales | 2.07 | 2.62 |
Price to Cash Flow | 11.73 | 13.40 |
Dividend Yield | 2.03 | 1.94 |
5 Years Earnings Growth | 8.94 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.36 | 16.45 |
Technology | 18.82 | 18.92 |
Industrials | 15.61 | 19.36 |
Healthcare | 14.73 | 11.56 |
Consumer Cyclical | 11.26 | 13.44 |
Communication Services | 7.46 | 6.02 |
Basic Materials | 3.90 | 6.35 |
Consumer Defensive | 3.71 | 6.96 |
Energy | 3.14 | 2.23 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.81 | 340.50 | -0.67% | |
Deutsche Boerse | DE0005810055 | 3.67 | 268.9000 | -2.15% | |
Lonza Group | CH0013841017 | 3.57 | 558.80 | -0.92% | |
DBS | SG1L01001701 | 3.55 | 44.85 | -0.58% | |
SAP | DE0007164600 | 3.39 | 253.100 | -0.98% | |
Brookfield | CA11271J1075 | 3.11 | 62.63 | +1.05% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,085.00 | +2.36% | |
Spotify Tech | LU1778762911 | 2.90 | 708.93 | -1.86% | |
Vinci | FR0000125486 | 2.50 | 124.95 | -0.40% | |
Tencent Holdings | KYG875721634 | 2.26 | 501.50 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.74B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.42B | -1.07 | 23.32 | 17.57 | ||
Deutsche Capital Growth S | 1.19B | 0.91 | 16.72 | 13.79 | ||
Deutsche S&P 500 Index S | 1.08B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 0.98 | 16.92 | 14.04 |
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