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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.92 | 98.92 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 20.05 |
Price to Book | 3.55 | 3.93 |
Price to Sales | 1.93 | 2.58 |
Price to Cash Flow | 12.88 | 14.23 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 10.69 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.82 | 28.34 |
Financial Services | 13.39 | 14.15 |
Healthcare | 11.77 | 12.91 |
Communication Services | 9.71 | 8.25 |
Consumer Cyclical | 9.58 | 10.14 |
Industrials | 8.99 | 9.77 |
Consumer Defensive | 5.01 | 6.19 |
Energy | 3.37 | 3.90 |
Utilities | 2.26 | 2.83 |
Real Estate | 2.07 | 2.37 |
Basic Materials | 2.03 | 2.54 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.48 | 259.02 | +0.32% | |
Microsoft | US5949181045 | 7.87 | 438.11 | -0.28% | |
NVIDIA | US67066G1040 | 5.92 | 139.93 | -0.21% | |
Alphabet C | US02079K1079 | 3.34 | 197.10 | -0.24% | |
JPMorgan | US46625H1005 | 3.14 | 243.14 | +0.34% | |
Amazon.com | US0231351067 | 2.80 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 2.66 | 603.35 | -0.72% | |
Oracle | US68389X1054 | 2.21 | 171.68 | +0.16% | |
Visa A | US92826C8394 | 2.11 | 320.91 | +0.08% | |
Caterpillar | US1491231015 | 2.00 | 367.12 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.41B | 38.56 | 11.59 | 18.07 | ||
Deutsche Capital Growth S | 1.2B | 28.53 | 7.58 | 14.70 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 28.75 | 7.78 | 14.95 | ||
Deutsche S&P 500 Index S | 1.08B | 27.73 | 11.11 | 13.04 | ||
Deutsche Managed Municipal Bond S | 985.07M | 4.50 | -0.25 | 2.29 |
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