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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 20.16 |
Price to Book | 3.79 | 3.82 |
Price to Sales | 2.09 | 2.50 |
Price to Cash Flow | 13.52 | 13.99 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 10.88 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.62 | 27.57 |
Healthcare | 13.22 | 13.49 |
Financial Services | 12.61 | 14.16 |
Industrials | 9.96 | 9.77 |
Communication Services | 9.25 | 8.14 |
Consumer Cyclical | 9.21 | 10.07 |
Consumer Defensive | 5.74 | 6.41 |
Energy | 3.22 | 4.12 |
Utilities | 2.22 | 2.68 |
Real Estate | 2.13 | 2.42 |
Basic Materials | 1.81 | 2.62 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.54 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 8.03 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 4.60 | 136.05 | +0.48% | |
Alphabet C | US02079K1079 | 3.17 | 170.68 | -1.14% | |
JPMorgan | US46625H1005 | 3.16 | 219.78 | -1.42% | |
Amazon.com | US0231351067 | 2.66 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.43 | 560.68 | -1.14% | |
Oracle | US68389X1054 | 2.23 | 169.59 | -0.25% | |
Visa A | US92826C8394 | 2.00 | 291.85 | +0.38% | |
Caterpillar | US1491231015 | 1.88 | 376.52 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.31B | 31.60 | 11.90 | 18.21 | ||
Deutsche Capital Growth S | 1.15B | 21.79 | 8.13 | 14.77 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 21.95 | 8.33 | 15.03 | ||
Deutsche S&P 500 Index S | 1.04B | 21.80 | 11.59 | 13.07 | ||
Deutsche Managed Municipal Bond S | 1.01B | 4.10 | -0.08 | 2.34 |
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