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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.92 | 20.41 |
Price to Book | 3.79 | 3.98 |
Price to Sales | 2.03 | 2.63 |
Price to Cash Flow | 13.76 | 14.44 |
Dividend Yield | 1.32 | 1.53 |
5 Years Earnings Growth | 10.47 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.74 | 28.58 |
Financial Services | 13.92 | 14.46 |
Healthcare | 10.98 | 12.41 |
Consumer Cyclical | 10.48 | 10.45 |
Communication Services | 10.06 | 8.35 |
Industrials | 9.02 | 9.69 |
Consumer Defensive | 5.04 | 6.12 |
Energy | 3.56 | 3.85 |
Utilities | 2.24 | 2.80 |
Basic Materials | 1.99 | 2.42 |
Real Estate | 1.96 | 2.30 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.40 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 7.73 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 5.81 | 123.70 | -4.10% | |
JPMorgan | US46625H1005 | 3.33 | 266.58 | -0.21% | |
Alphabet C | US02079K1079 | 3.11 | 197.18 | +0.06% | |
Amazon.com | US0231351067 | 2.94 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 2.54 | 676.49 | +0.32% | |
Visa A | US92826C8394 | 2.16 | 335.88 | +0.42% | |
Caterpillar | US1491231015 | 2.03 | 393.23 | +0.75% | |
Ameriprise Financial | US03076C1062 | 1.87 | 575.13 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.36B | 40.55 | 11.91 | 18.31 | ||
Deutsche Capital Growth S | 1.18B | 26.34 | 6.51 | 14.63 | ||
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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