Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.34 | 28.24 |
Price to Book | 8.14 | 6.94 |
Price to Sales | 4.99 | 4.43 |
Price to Cash Flow | 19.95 | 18.74 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 18.18 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.99 | 39.82 |
Healthcare | 13.40 | 12.48 |
Communication Services | 12.38 | 11.51 |
Financial Services | 10.62 | 9.24 |
Consumer Cyclical | 8.23 | 13.56 |
Industrials | 4.17 | 7.06 |
Consumer Defensive | 2.10 | 3.61 |
Real Estate | 1.49 | 1.56 |
Basic Materials | 0.62 | 1.77 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.40 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 9.92 | 408.46 | -0.47% | |
Apple | US0378331005 | 9.16 | 222.01 | -0.40% | |
Amazon.com | US0231351067 | 4.41 | 195.78 | -1.09% | |
Progressive | US7433151039 | 3.52 | 241.48 | -0.51% | |
Meta Platforms | US30303M1027 | 3.05 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.44 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 2.25 | 170.68 | -1.14% | |
Mastercard | US57636Q1040 | 1.91 | 505.58 | -0.49% | |
Thermo Fisher Scientific | US8835561023 | 1.91 | 555.47 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.75B | 19.23 | 11.62 | 12.73 | ||
Deutsche Science and Technology A | 1.31B | 31.60 | 11.90 | 18.21 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review