
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 20.59 |
Price to Book | 3.74 | 4.00 |
Price to Sales | 1.98 | 2.65 |
Price to Cash Flow | 13.16 | 14.41 |
Dividend Yield | 1.45 | 1.53 |
5 Years Earnings Growth | 9.43 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.49 | 28.35 |
Financial Services | 14.43 | 14.72 |
Healthcare | 11.57 | 12.24 |
Consumer Cyclical | 11.19 | 10.68 |
Communication Services | 10.97 | 8.74 |
Industrials | 7.99 | 9.57 |
Consumer Defensive | 5.12 | 6.05 |
Energy | 3.08 | 3.79 |
Utilities | 2.21 | 2.69 |
Real Estate | 2.04 | 2.25 |
Basic Materials | 1.90 | 2.35 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.56 | 223.93 | +1.08% | |
Microsoft | US5949181045 | 7.77 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 4.84 | 111.42 | -2.06% | |
Alphabet C | US02079K1079 | 3.85 | 164.04 | -1.85% | |
JPMorgan | US46625H1005 | 3.66 | 248.12 | -1.16% | |
Amazon.com | US0231351067 | 3.45 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.60 | 602.58 | -1.37% | |
Visa A | US92826C8394 | 2.41 | 349.86 | +1.65% | |
Ameriprise Financial | US03076C1062 | 1.81 | 498.87 | -1.24% | |
Oracle | US68389X1054 | 1.72 | 145.78 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.26B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.1B | 0.35 | 11.67 | 13.99 | ||
Deutsche S&P 500 Index S | 1.02B | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 1B | 0.39 | 11.88 | 14.24 | ||
Deutsche Managed Municipal Bond S | 961.87M | 1.18 | 0.75 | 2.09 |
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