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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 97.32 | 97.32 | 0.00 |
Bonds | 2.05 | 2.05 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 19.93 |
Price to Book | 3.03 | 3.33 |
Price to Sales | 2.04 | 2.62 |
Price to Cash Flow | 11.89 | 13.82 |
Dividend Yield | 1.89 | 1.81 |
5 Years Earnings Growth | 9.81 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.88 | 19.71 |
Financial Services | 19.78 | 14.67 |
Healthcare | 16.19 | 12.60 |
Industrials | 15.10 | 18.85 |
Consumer Cyclical | 10.41 | 13.61 |
Communication Services | 7.14 | 5.62 |
Consumer Defensive | 3.78 | 6.82 |
Energy | 3.70 | 2.50 |
Basic Materials | 3.01 | 6.58 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 3.87 | 60.03 | -0.81% | |
DBS | SG1L01001701 | 3.67 | 46.62 | +1.17% | |
Taiwan Semicon | TW0002330008 | 3.38 | 1,080.00 | -0.92% | |
SAP | DE0007164600 | 3.12 | 276.175 | +0.45% | |
Lonza Group | CH0013841017 | 3.10 | 584.20 | 0.00% | |
Allianz | DE0008404005 | 2.97 | 319.85 | +0.11% | |
Deutsche Boerse | DE0005810055 | 2.77 | 245.150 | -0.87% | |
Globant SA | LU0974299876 | 2.64 | 210.17 | -3.42% | |
TotalEnergies SE | FR0000120271 | 2.45 | 58.21 | -1.04% | |
Spotify Tech | LU1778762911 | 2.23 | 636.77 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.86B | 3.07 | 11.63 | 12.98 | ||
Deutsche Science and Technology A | 1.42B | 2.52 | 16.54 | 18.94 | ||
Deutsche Capital Growth S | 1.21B | 2.97 | 11.07 | 15.09 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 2.98 | 11.27 | 15.34 | ||
Deutsche S&P 500 Index S | 1.09B | 2.77 | 11.58 | 13.45 |
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