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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.83 | 27.77 |
Price to Book | 8.31 | 6.98 |
Price to Sales | 5.13 | 4.46 |
Price to Cash Flow | 21.01 | 18.81 |
Dividend Yield | 0.53 | 0.72 |
5 Years Earnings Growth | 19.22 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.12 | 39.89 |
Healthcare | 13.74 | 12.27 |
Communication Services | 12.63 | 11.58 |
Financial Services | 9.96 | 9.24 |
Consumer Cyclical | 8.00 | 13.61 |
Industrials | 4.22 | 7.09 |
Consumer Defensive | 2.11 | 3.62 |
Real Estate | 1.61 | 1.56 |
Basic Materials | 0.62 | 1.75 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.38 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 10.04 | 417.00 | +1.00% | |
Apple | US0378331005 | 9.14 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 4.51 | 197.12 | -0.64% | |
Progressive | US7433151039 | 3.42 | 266.06 | +0.99% | |
Meta Platforms | US30303M1027 | 3.29 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.43 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 2.23 | 166.57 | -1.58% | |
Mastercard | US57636Q1040 | 2.19 | 520.86 | +1.12% | |
Thermo Fisher Scientific | US8835561023 | 1.88 | 513.26 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.92B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 21.46 | 5.45 | 14.69 | ||
Deutsche S&P 500 Index S | 1.07B | 20.66 | 8.77 | 12.69 | ||
Deutsche Managed Municipal Bond S | 1.01B | 2.54 | -0.52 | 2.10 |
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