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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Stocks | 99.15 | 99.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.41 | 20.51 |
Price to Book | 3.71 | 3.98 |
Price to Sales | 1.99 | 2.63 |
Price to Cash Flow | 11.57 | 14.17 |
Dividend Yield | 1.49 | 1.54 |
5 Years Earnings Growth | 10.94 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.15 | 28.27 |
Financial Services | 14.62 | 14.88 |
Healthcare | 11.73 | 12.32 |
Consumer Cyclical | 10.57 | 10.53 |
Communication Services | 10.25 | 8.59 |
Industrials | 7.27 | 9.54 |
Consumer Defensive | 5.49 | 6.13 |
Energy | 3.17 | 3.83 |
Utilities | 2.39 | 2.71 |
Real Estate | 2.34 | 2.29 |
Basic Materials | 2.02 | 2.34 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.01 | 202.15 | -0.19% | |
Microsoft | US5949181045 | 7.64 | 385.69 | -0.55% | |
NVIDIA | US67066G1040 | 5.17 | 112.27 | +1.40% | |
JPMorgan | US46625H1005 | 3.72 | 234.74 | +0.01% | |
Amazon.com | US0231351067 | 3.55 | 179.45 | -1.47% | |
Alphabet C | US02079K1079 | 3.31 | 158.08 | -2.10% | |
Visa A | US92826C8394 | 2.62 | 337.29 | +0.63% | |
Meta Platforms | US30303M1027 | 2.59 | 521.28 | -1.92% | |
AbbVie | US00287Y1091 | 1.97 | 176.80 | -0.37% | |
Ameriprise Financial | US03076C1062 | 1.84 | 480.25 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.28B | -5.41 | 7.49 | 11.32 | ||
Deutsche Science and Technology A | 1.14B | -12.12 | 12.11 | 16.44 | ||
Deutsche Capital Growth S | 1.01B | -8.05 | 7.35 | 13.05 | ||
Deutsche S&P 500 Index S | 943.29M | -4.33 | 8.76 | 12.20 | ||
Deutsche Managed Municipal Bond S | 926.82M | -0.61 | 1.34 | 1.89 |
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