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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Shares | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.39 | 19.98 |
Price to Book | 3.64 | 3.86 |
Price to Sales | 2.12 | 2.56 |
Price to Cash Flow | 15.00 | 13.66 |
Dividend Yield | 1.30 | 1.58 |
5 Years Earnings Growth | 14.87 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.90 | 27.78 |
Financial Services | 14.18 | 15.01 |
Healthcare | 11.97 | 12.64 |
Consumer Cyclical | 10.42 | 10.32 |
Industrials | 8.64 | 9.62 |
Communication Services | 8.49 | 8.44 |
Consumer Defensive | 3.81 | 6.33 |
Energy | 3.03 | 3.91 |
Real Estate | 2.66 | 2.32 |
Utilities | 2.52 | 2.78 |
Basic Materials | 2.39 | 2.38 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 461.15 | +0.17% | |
Apple | US0378331005 | 9.19 | 201.09 | +0.12% | |
Alphabet A | US02079K3059 | 6.40 | 169.07 | -1.56% | |
NVIDIA | US67066G1040 | 4.95 | 137.35 | +1.65% | |
GE Aerospace | US3696043013 | 2.53 | 247.73 | +0.74% | |
Cigna | US1255231003 | 2.30 | 313.33 | -1.05% | |
Amgen | US0311621009 | 1.92 | 289.28 | +0.38% | |
Bank of America | US0605051046 | 1.89 | 43.92 | -0.49% | |
Iron Mountain | US46284V1017 | 1.86 | 98.99 | +0.28% | |
American Express | US0258161092 | 1.83 | 294.06 | +0.00% |
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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