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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.83 | 27.98 |
Price to Book | 8.31 | 6.96 |
Price to Sales | 5.13 | 4.45 |
Price to Cash Flow | 21.01 | 18.77 |
Dividend Yield | 0.53 | 0.72 |
5 Years Earnings Growth | 19.22 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.12 | 39.80 |
Healthcare | 13.74 | 12.39 |
Communication Services | 12.63 | 11.53 |
Financial Services | 9.96 | 9.25 |
Consumer Cyclical | 8.00 | 13.63 |
Industrials | 4.22 | 7.08 |
Consumer Defensive | 2.11 | 3.63 |
Real Estate | 1.61 | 1.58 |
Basic Materials | 0.62 | 1.76 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.38 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 10.04 | 425.20 | +0.51% | |
Apple | US0378331005 | 9.14 | 225.12 | +0.40% | |
Amazon.com | US0231351067 | 4.51 | 214.10 | +2.48% | |
Progressive | US7433151039 | 3.42 | 261.37 | -0.37% | |
Meta Platforms | US30303M1027 | 3.29 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 2.43 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 2.23 | 180.49 | -1.54% | |
Mastercard | US57636Q1040 | 2.19 | 521.88 | -1.38% | |
Thermo Fisher Scientific | US8835561023 | 1.88 | 541.90 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.93B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.38B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.2B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 21.95 | 8.33 | 15.03 | ||
Deutsche S&P 500 Index S | 1.08B | 20.66 | 8.77 | 12.69 |
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