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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 | 20.75 |
Price to Book | 3.64 | 3.96 |
Price to Sales | 2.12 | 2.65 |
Price to Cash Flow | 15.00 | 13.91 |
Dividend Yield | 1.30 | 1.55 |
5 Years Earnings Growth | 14.87 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.90 | 28.78 |
Financial Services | 14.18 | 14.94 |
Healthcare | 11.97 | 11.76 |
Consumer Cyclical | 10.42 | 10.33 |
Industrials | 8.64 | 9.88 |
Communication Services | 8.49 | 8.67 |
Consumer Defensive | 3.81 | 6.17 |
Energy | 3.03 | 3.68 |
Real Estate | 2.66 | 2.25 |
Utilities | 2.52 | 2.65 |
Basic Materials | 2.39 | 2.36 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 524.94 | -0.53% | |
Apple | US0378331005 | 9.19 | 213.26 | +5.10% | |
Alphabet A | US02079K3059 | 6.40 | 196.09 | +0.73% | |
NVIDIA | US67066G1040 | 4.95 | 179.41 | +0.65% | |
GE Aerospace | US3696043013 | 2.53 | 272.28 | +0.06% | |
Cigna | US1255231003 | 2.30 | 269.96 | -0.29% | |
Amgen | US0311621009 | 1.92 | 284.78 | -5.10% | |
Bank of America | US0605051046 | 1.89 | 45.42 | -0.31% | |
Iron Mountain | US46284V1017 | 1.86 | 90.04 | -5.77% | |
American Express | US0258161092 | 1.83 | 295.54 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.81B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.46B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.21B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.09B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.08B | 7.37 | 22.60 | 14.92 |
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