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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Stocks | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.14 | 28.25 |
Price to Book | 8.48 | 7.36 |
Price to Sales | 5.36 | 4.81 |
Price to Cash Flow | 21.30 | 19.33 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 15.79 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.29 | 40.72 |
Communication Services | 13.16 | 12.05 |
Healthcare | 12.67 | 10.89 |
Financial Services | 9.75 | 9.39 |
Consumer Cyclical | 8.55 | 14.21 |
Industrials | 4.38 | 7.06 |
Consumer Defensive | 1.95 | 3.40 |
Real Estate | 1.57 | 1.42 |
Basic Materials | 0.67 | 1.65 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.16 | 123.37 | -0.27% | |
Microsoft | US5949181045 | 9.34 | 422.14 | -4.57% | |
Apple | US0378331005 | 8.80 | 240.14 | +0.32% | |
Amazon.com | US0231351067 | 4.76 | 236.88 | -0.08% | |
Meta Platforms | US30303M1027 | 3.11 | 706.39 | +4.42% | |
Progressive | US7433151039 | 3.09 | 245.13 | -0.52% | |
Alphabet A | US02079K3059 | 2.34 | 201.13 | +2.93% | |
Mastercard | US57636Q1040 | 2.23 | 571.44 | +4.13% | |
Alphabet C | US02079K1079 | 2.15 | 203.02 | +2.96% | |
Synopsys | US8716071076 | 1.86 | 519.85 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.84B | 20.00 | 8.41 | 12.35 | ||
Deutsche Science and Technology A | 1.36B | 40.55 | 11.91 | 18.31 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 26.62 | 6.71 | 14.88 | ||
Deutsche S&P 500 Index S | 1.07B | 24.62 | 8.62 | 12.79 | ||
Deutsche Managed Municipal Bond S | 980.81M | 2.81 | -0.84 | 2.05 |
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