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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.07 | 12.09 | 0.02 |
Shares | 21.82 | 21.82 | 0.00 |
Bonds | 58.72 | 58.76 | 0.04 |
Preferred | 7.40 | 7.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 15.73 |
Price to Book | 2.86 | 2.29 |
Price to Sales | 1.88 | 1.67 |
Price to Cash Flow | 10.79 | 9.42 |
Dividend Yield | 2.64 | 2.85 |
5 Years Earnings Growth | 14.84 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 18.41 |
Financial Services | 17.08 | 14.94 |
Industrials | 11.91 | 11.26 |
Healthcare | 11.12 | 10.46 |
Communication Services | 9.91 | 6.95 |
Consumer Defensive | 8.00 | 7.37 |
Consumer Cyclical | 7.52 | 8.89 |
Energy | 5.87 | 6.94 |
Basic Materials | 3.19 | 4.59 |
Utilities | 0.90 | 5.58 |
Real Estate | 0.38 | 7.73 |
Number of long holdings: 317
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.7968% | - | 10.20 | - | - | |
United States Treasury Notes 4.875% | - | 3.11 | - | - | |
United States Treasury Notes 4.7338% | - | 3.05 | - | - | |
United States Treasury Bills 5.0562% | - | 2.99 | - | - | |
Federal National Mortgage Association 7% | - | 2.56 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 1.92 | 49.40 | +0.65% | |
Federal National Mortgage Association 5.5% | - | 1.55 | - | - | |
Government National Mortgage Association 5.5% | - | 1.54 | - | - | |
Federal National Mortgage Association 6% | - | 1.17 | - | - | |
CHASE HOME LENDING MORTGAGE TRUST 2024-4 6% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.78B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.43B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.2B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.08B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 7.37 | 22.60 | 14.92 |
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