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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 | 20.44 |
Price to Book | 3.62 | 3.98 |
Price to Sales | 1.94 | 2.64 |
Price to Cash Flow | 13.05 | 14.41 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 10.01 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.50 | 28.60 |
Financial Services | 13.73 | 14.57 |
Consumer Cyclical | 11.25 | 10.64 |
Healthcare | 10.77 | 12.21 |
Communication Services | 10.63 | 8.63 |
Industrials | 8.15 | 9.57 |
Consumer Defensive | 4.79 | 6.04 |
Energy | 3.38 | 3.80 |
Utilities | 2.14 | 2.72 |
Real Estate | 1.88 | 2.24 |
Basic Materials | 1.79 | 2.37 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.28 | 217.54 | -1.49% | |
Microsoft | US5949181045 | 8.06 | 380.76 | +0.08% | |
NVIDIA | US67066G1040 | 5.91 | 113.71 | +4.56% | |
Alphabet C | US02079K1079 | 3.64 | 167.15 | +0.70% | |
JPMorgan | US46625H1005 | 3.35 | 228.57 | -0.25% | |
Amazon.com | US0231351067 | 3.25 | 197.55 | +0.49% | |
Meta Platforms | US30303M1027 | 2.71 | 618.59 | +2.13% | |
Visa A | US92826C8394 | 2.27 | 330.88 | -0.38% | |
Caterpillar | US1491231015 | 1.90 | 335.77 | -1.18% | |
Ameriprise Financial | US03076C1062 | 1.82 | 479.00 | +0.20% |
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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