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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 20.34 |
Price to Book | 3.62 | 3.96 |
Price to Sales | 1.94 | 2.62 |
Price to Cash Flow | 13.05 | 14.37 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 10.01 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.50 | 28.76 |
Financial Services | 13.73 | 14.50 |
Consumer Cyclical | 11.25 | 10.61 |
Healthcare | 10.77 | 12.17 |
Communication Services | 10.63 | 8.55 |
Industrials | 8.15 | 9.57 |
Consumer Defensive | 4.79 | 6.08 |
Energy | 3.38 | 3.80 |
Utilities | 2.14 | 2.74 |
Real Estate | 1.88 | 2.25 |
Basic Materials | 1.79 | 2.35 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.28 | 247.36 | +0.11% | |
Microsoft | US5949181045 | 8.06 | 400.52 | -0.86% | |
NVIDIA | US67066G1040 | 5.91 | 126.38 | -2.99% | |
Alphabet C | US02079K1079 | 3.64 | 179.03 | -1.19% | |
JPMorgan | US46625H1005 | 3.35 | 257.58 | -1.44% | |
Amazon.com | US0231351067 | 3.25 | 209.76 | -1.39% | |
Meta Platforms | US30303M1027 | 2.71 | 658.86 | -1.39% | |
Visa A | US92826C8394 | 2.27 | 348.42 | -0.41% | |
Caterpillar | US1491231015 | 1.90 | 340.33 | +0.42% | |
Ameriprise Financial | US03076C1062 | 1.82 | 529.67 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.77B | 3.07 | 11.63 | 12.98 | ||
Deutsche Science and Technology A | 1.37B | 2.52 | 16.54 | 18.94 | ||
Deutsche Capital Growth S | 1.18B | 2.97 | 11.07 | 15.09 | ||
Deutsche Capital Growth VIP Class A | 1.08B | 2.98 | 11.27 | 15.34 | ||
Deutsche S&P 500 Index S | 1.07B | 2.77 | 11.58 | 13.45 |
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