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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 20.53 |
Price to Book | 3.74 | 4.00 |
Price to Sales | 1.98 | 2.64 |
Price to Cash Flow | 13.16 | 14.41 |
Dividend Yield | 1.45 | 1.53 |
5 Years Earnings Growth | 9.43 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.49 | 28.40 |
Financial Services | 14.43 | 14.65 |
Healthcare | 11.57 | 12.27 |
Consumer Cyclical | 11.19 | 10.66 |
Communication Services | 10.97 | 8.70 |
Industrials | 7.99 | 9.56 |
Consumer Defensive | 5.12 | 6.04 |
Energy | 3.08 | 3.79 |
Utilities | 2.21 | 2.70 |
Real Estate | 2.04 | 2.26 |
Basic Materials | 1.90 | 2.36 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.56 | 214.10 | -0.53% | |
Microsoft | US5949181045 | 7.77 | 386.84 | -0.25% | |
NVIDIA | US67066G1040 | 4.84 | 118.53 | +0.86% | |
Alphabet C | US02079K1079 | 3.85 | 165.05 | -0.74% | |
JPMorgan | US46625H1005 | 3.66 | 239.01 | -0.04% | |
Amazon.com | US0231351067 | 3.45 | 194.95 | -0.30% | |
Meta Platforms | US30303M1027 | 2.60 | 586.00 | +0.33% | |
Visa A | US92826C8394 | 2.41 | 339.50 | -0.11% | |
Ameriprise Financial | US03076C1062 | 1.81 | 493.08 | -1.19% | |
Oracle | US68389X1054 | 1.72 | 152.72 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.22B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.06B | 0.35 | 11.67 | 13.99 | ||
Deutsche S&P 500 Index S | 993.93M | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 968.61M | 0.39 | 11.88 | 14.24 | ||
Deutsche Managed Municipal Bond S | 966.14M | 1.18 | 0.75 | 2.09 |
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