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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.86 | 19.91 |
Price to Book | 3.67 | 3.85 |
Price to Sales | 2.00 | 2.52 |
Price to Cash Flow | 13.31 | 14.05 |
Dividend Yield | 1.39 | 1.57 |
5 Years Earnings Growth | 10.52 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.41 | 27.68 |
Financial Services | 12.25 | 14.15 |
Healthcare | 12.16 | 13.32 |
Consumer Cyclical | 10.06 | 10.12 |
Communication Services | 9.34 | 8.18 |
Industrials | 8.92 | 9.82 |
Consumer Defensive | 5.85 | 6.36 |
Energy | 3.40 | 4.04 |
Real Estate | 2.30 | 2.41 |
Utilities | 2.27 | 2.72 |
Basic Materials | 2.05 | 2.60 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.50 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 8.11 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.96 | 141.95 | -3.22% | |
Alphabet C | US02079K1079 | 3.15 | 166.57 | -1.58% | |
JPMorgan | US46625H1005 | 2.90 | 248.55 | +1.55% | |
Amazon.com | US0231351067 | 2.72 | 197.12 | -0.64% | |
Oracle | US68389X1054 | 2.64 | 192.29 | -0.07% | |
Meta Platforms | US30303M1027 | 2.61 | 559.14 | -0.70% | |
Caterpillar | US1491231015 | 2.02 | 397.49 | +2.03% | |
Visa A | US92826C8394 | 1.95 | 309.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.19B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 21.46 | 5.45 | 14.69 | ||
Deutsche S&P 500 Index S | 1.07B | 20.66 | 8.77 | 12.69 | ||
Deutsche Managed Municipal Bond S | 1.01B | 2.54 | -0.52 | 2.10 |
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