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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.68 | 27.64 |
Price to Book | 8.14 | 7.20 |
Price to Sales | 5.06 | 4.68 |
Price to Cash Flow | 20.73 | 18.98 |
Dividend Yield | 0.50 | 0.70 |
5 Years Earnings Growth | 19.33 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.37 | 40.72 |
Healthcare | 13.30 | 11.48 |
Communication Services | 13.15 | 11.99 |
Financial Services | 9.86 | 9.28 |
Consumer Cyclical | 7.88 | 13.54 |
Industrials | 4.30 | 7.03 |
Consumer Defensive | 1.91 | 3.49 |
Real Estate | 1.54 | 1.51 |
Basic Materials | 0.68 | 1.72 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.37 | 140.05 | -0.12% | |
Microsoft | US5949181045 | 9.51 | 438.74 | -0.13% | |
Apple | US0378331005 | 8.89 | 258.58 | +0.15% | |
Amazon.com | US0231351067 | 4.53 | 227.58 | -0.64% | |
Progressive | US7433151039 | 3.28 | 242.77 | -0.19% | |
Meta Platforms | US30303M1027 | 3.27 | 603.38 | -0.72% | |
Alphabet A | US02079K3059 | 2.51 | 195.84 | -0.14% | |
Alphabet C | US02079K1079 | 2.31 | 197.30 | -0.14% | |
Mastercard | US57636Q1040 | 2.22 | 536.50 | +0.15% | |
Synopsys | US8716071076 | 1.82 | 498.45 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.85B | 25.13 | 11.73 | 12.79 | ||
Deutsche Science and Technology A | 1.41B | 38.56 | 11.59 | 18.07 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 28.75 | 7.78 | 14.95 | ||
Deutsche S&P 500 Index S | 1.08B | 27.73 | 11.11 | 13.04 | ||
Deutsche Managed Municipal Bond S | 985.07M | 4.50 | -0.25 | 2.29 |
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