
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 20.34 |
Price to Book | 3.62 | 3.97 |
Price to Sales | 1.94 | 2.62 |
Price to Cash Flow | 13.05 | 14.37 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 10.01 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.50 | 28.75 |
Financial Services | 13.73 | 14.49 |
Consumer Cyclical | 11.25 | 10.56 |
Healthcare | 10.77 | 12.22 |
Communication Services | 10.63 | 8.51 |
Industrials | 8.15 | 9.60 |
Consumer Defensive | 4.79 | 6.09 |
Energy | 3.38 | 3.81 |
Utilities | 2.14 | 2.75 |
Real Estate | 1.88 | 2.26 |
Basic Materials | 1.79 | 2.37 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.28 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 8.06 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.91 | 139.23 | -0.12% | |
Alphabet C | US02079K1079 | 3.64 | 187.13 | +0.72% | |
JPMorgan | US46625H1005 | 3.35 | 279.25 | -0.25% | |
Amazon.com | US0231351067 | 3.25 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.71 | 703.77 | -1.76% | |
Visa A | US92826C8394 | 2.27 | 355.23 | -0.42% | |
Caterpillar | US1491231015 | 1.90 | 353.00 | -0.28% | |
Ameriprise Financial | US03076C1062 | 1.82 | 549.44 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.42B | 2.52 | 16.54 | 18.94 | ||
Deutsche Capital Growth S | 1.21B | 2.97 | 11.07 | 15.09 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 2.98 | 11.27 | 15.34 | ||
Deutsche S&P 500 Index S | 1.09B | 2.77 | 11.58 | 13.45 | ||
Deutsche Managed Municipal Bond S | 977.02M | 0.21 | 0.21 | 1.88 |
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