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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Stocks | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 15.57 |
Price to Book | 2.82 | 2.48 |
Price to Sales | 2.17 | 1.70 |
Price to Cash Flow | 11.45 | 10.59 |
Dividend Yield | 2.08 | 2.53 |
5 Years Earnings Growth | 8.12 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.33 | 12.88 |
Healthcare | 22.50 | 15.07 |
Communication Services | 15.37 | 5.56 |
Financial Services | 13.13 | 21.32 |
Industrials | 6.86 | 11.90 |
Consumer Cyclical | 6.82 | 6.83 |
Consumer Defensive | 4.94 | 8.18 |
Energy | 2.18 | 7.58 |
Basic Materials | 0.88 | 3.44 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.25 | 164.71 | +0.41% | |
Apple | US0378331005 | 5.14 | 220.95 | +0.05% | |
Fox Corp A | US35137L1052 | 4.45 | 52.17 | -1.04% | |
Meta Platforms | US30303M1027 | 4.44 | 624.29 | +3.07% | |
Merck&Co | US58933Y1055 | 4.20 | 93.43 | -1.37% | |
JPMorgan | US46625H1005 | 3.82 | 230.51 | +0.60% | |
J&J | US4781601046 | 3.50 | 163.59 | -1.37% | |
PACCAR | US6937181088 | 3.05 | 102.97 | -1.67% | |
Qualcomm | US7475251036 | 2.78 | 154.83 | +1.13% | |
Broadcom | US11135F1012 | 2.64 | 198.36 | +4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.51B | 0.88 | 11.13 | 11.99 | ||
Deutsche Science and Technology A | 1.2B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.06B | 0.35 | 11.67 | 13.99 | ||
Deutsche S&P 500 Index S | 995.74M | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 964.64M | 0.39 | 11.88 | 14.24 |
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