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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Stocks | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.65 | 15.31 |
Price to Book | 2.79 | 2.46 |
Price to Sales | 1.84 | 1.68 |
Price to Cash Flow | 10.74 | 10.49 |
Dividend Yield | 2.09 | 2.53 |
5 Years Earnings Growth | 8.80 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.43 | 12.68 |
Healthcare | 23.16 | 15.50 |
Communication Services | 13.66 | 5.39 |
Financial Services | 11.66 | 20.27 |
Consumer Cyclical | 8.93 | 6.68 |
Industrials | 8.08 | 11.78 |
Consumer Defensive | 4.44 | 8.60 |
Energy | 3.56 | 7.88 |
Basic Materials | 1.08 | 3.75 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.86 | 164.76 | -1.71% | |
Merck&Co | US58933Y1055 | 4.66 | 99.18 | -0.68% | |
Apple | US0378331005 | 4.49 | 229.87 | +0.59% | |
Meta Platforms | US30303M1027 | 4.39 | 559.14 | -0.70% | |
PACCAR | US6937181088 | 4.03 | 114.75 | +0.61% | |
Fox Corp A | US35137L1052 | 4.02 | 46.85 | +0.45% | |
J&J | US4781601046 | 3.92 | 155.17 | -0.21% | |
JPMorgan | US46625H1005 | 3.45 | 248.55 | +1.55% | |
Gilead | US3755581036 | 3.34 | 90.19 | +0.48% | |
DR Horton | US23331A1097 | 2.63 | 163.53 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.94B | 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 | 1.09B | 21.46 | 5.45 | 14.69 | ||
Deutsche S&P 500 Index S | 1.08B | 20.66 | 8.77 | 12.69 |
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