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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Stocks | 95.79 | 95.79 | 0.00 |
Bonds | 2.26 | 2.26 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 20.15 |
Price to Book | 3.12 | 3.28 |
Price to Sales | 2.20 | 2.60 |
Price to Cash Flow | 12.85 | 14.47 |
Dividend Yield | 1.81 | 1.86 |
5 Years Earnings Growth | 9.79 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.82 | 19.36 |
Financial Services | 19.85 | 14.54 |
Healthcare | 16.39 | 13.04 |
Industrials | 15.57 | 18.69 |
Consumer Cyclical | 8.87 | 12.57 |
Communication Services | 7.08 | 5.27 |
Consumer Defensive | 4.15 | 7.50 |
Energy | 4.00 | 3.06 |
Basic Materials | 3.27 | 7.26 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 3.75 | 61.37 | +2.15% | |
DBS | SG1L01001701 | 3.57 | 41.85 | +0.34% | |
Lonza Group | CH0013841017 | 3.08 | 517.00 | -2.64% | |
Allianz | DE0008404005 | 2.96 | 287.90 | -0.83% | |
Taiwan Semicon | TW0002330008 | 2.92 | 1,000.00 | -0.99% | |
Deutsche Boerse | DE0005810055 | 2.83 | 218.7000 | +1.44% | |
SAP | DE0007164600 | 2.72 | 220.150 | -1.37% | |
TotalEnergies SE | FR0000120271 | 2.68 | 54.10 | -1.51% | |
ASML Holding | NL0010273215 | 2.40 | 627.70 | -1.92% | |
Novo Nordisk B | DK0062498333 | 2.28 | 743.4 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.96B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.19B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.1B | 21.46 | 5.45 | 14.69 | ||
Deutsche S&P 500 Index S | 1.08B | 20.66 | 8.77 | 12.69 |
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