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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.39 | 20.01 |
Price to Book | 3.64 | 3.85 |
Price to Sales | 2.12 | 2.55 |
Price to Cash Flow | 15.00 | 13.60 |
Dividend Yield | 1.30 | 1.58 |
5 Years Earnings Growth | 14.87 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.90 | 27.86 |
Financial Services | 14.18 | 14.98 |
Healthcare | 11.97 | 12.51 |
Consumer Cyclical | 10.42 | 10.32 |
Industrials | 8.64 | 9.73 |
Communication Services | 8.49 | 8.46 |
Consumer Defensive | 3.81 | 6.36 |
Energy | 3.03 | 3.84 |
Real Estate | 2.66 | 2.33 |
Utilities | 2.52 | 2.71 |
Basic Materials | 2.39 | 2.39 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 480.24 | +0.46% | |
Apple | US0378331005 | 9.19 | 196.58 | +0.48% | |
Alphabet A | US02079K3059 | 6.40 | 173.32 | -1.49% | |
NVIDIA | US67066G1040 | 4.95 | 145.48 | +0.94% | |
GE Aerospace | US3696043013 | 2.53 | 235.89 | +0.06% | |
Cigna | US1255231003 | 2.30 | 314.40 | +0.60% | |
Amgen | US0311621009 | 1.92 | 289.63 | -0.14% | |
Bank of America | US0605051046 | 1.89 | 45.06 | +1.88% | |
Iron Mountain | US46284V1017 | 1.86 | 102.65 | -0.12% | |
American Express | US0258161092 | 1.83 | 296.42 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.62B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.36B | -1.07 | 23.32 | 17.57 | ||
Deutsche Capital Growth S | 1.14B | 0.91 | 16.72 | 13.79 | ||
Deutsche S&P 500 Index S | 1.04B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.03B | 0.98 | 16.92 | 14.04 |
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