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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.86 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.92 | 20.35 |
Price to Book | 3.79 | 3.98 |
Price to Sales | 2.03 | 2.63 |
Price to Cash Flow | 13.76 | 14.46 |
Dividend Yield | 1.32 | 1.52 |
5 Years Earnings Growth | 10.47 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.74 | 28.32 |
Financial Services | 13.92 | 14.36 |
Healthcare | 10.98 | 12.66 |
Consumer Cyclical | 10.48 | 10.33 |
Communication Services | 10.06 | 8.22 |
Industrials | 9.02 | 9.80 |
Consumer Defensive | 5.04 | 6.16 |
Energy | 3.56 | 3.88 |
Utilities | 2.24 | 2.82 |
Basic Materials | 1.99 | 2.49 |
Real Estate | 1.96 | 2.35 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.40 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 7.73 | 417.19 | -0.42% | |
NVIDIA | US67066G1040 | 5.81 | 133.28 | -1.94% | |
JPMorgan | US46625H1005 | 3.33 | 244.21 | +1.81% | |
Alphabet C | US02079K1079 | 3.11 | 193.17 | -1.14% | |
Amazon.com | US0231351067 | 2.94 | 218.46 | -0.22% | |
Meta Platforms | US30303M1027 | 2.54 | 608.33 | -1.22% | |
Visa A | US92826C8394 | 2.16 | 307.71 | -1.56% | |
Caterpillar | US1491231015 | 2.03 | 362.50 | +3.28% | |
Ameriprise Financial | US03076C1062 | 1.87 | 515.48 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Science and Technology A | 1.36B | 40.55 | 11.91 | 18.31 | ||
Deutsche Capital Growth S | 1.16B | 26.34 | 6.51 | 14.63 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 26.62 | 6.71 | 14.88 | ||
Deutsche S&P 500 Index S | 1.04B | 24.62 | 8.62 | 12.79 | ||
Deutsche Managed Municipal Bond S | 977.25M | 2.81 | -0.84 | 2.05 |
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