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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Stocks | 96.80 | 96.80 | 0.00 |
Bonds | 1.37 | 1.37 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.99 | 20.40 |
Price to Book | 3.21 | 3.38 |
Price to Sales | 2.17 | 2.68 |
Price to Cash Flow | 12.59 | 14.08 |
Dividend Yield | 1.84 | 1.81 |
5 Years Earnings Growth | 9.83 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.10 | 19.81 |
Financial Services | 20.15 | 14.74 |
Healthcare | 15.42 | 12.42 |
Industrials | 15.25 | 18.88 |
Consumer Cyclical | 10.81 | 13.86 |
Communication Services | 6.70 | 5.72 |
Consumer Defensive | 3.70 | 6.65 |
Energy | 3.50 | 2.45 |
Basic Materials | 3.37 | 6.43 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 3.57 | 46.05 | -0.13% | |
Brookfield | CA11271J1075 | 3.55 | 53.80 | +2.65% | |
Taiwan Semicon | TW0002330008 | 3.21 | 944.00 | +3.74% | |
SAP | DE0007164600 | 3.20 | 246.825 | -1.33% | |
Lonza Group | CH0013841017 | 3.17 | 530.40 | -2.07% | |
Allianz | DE0008404005 | 3.00 | 356.26 | -0.21% | |
Deutsche Boerse | DE0005810055 | 2.82 | 274.100 | -0.62% | |
Spotify Tech | LU1778762911 | 2.59 | 551.73 | +0.31% | |
Globant SA | LU0974299876 | 2.49 | 115.98 | -1.48% | |
TotalEnergies SE | FR0000120271 | 2.24 | 59.50 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.47B | 0.88 | 11.13 | 11.99 | ||
Deutsche Science and Technology A | 1.18B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.04B | 0.35 | 11.67 | 13.99 | ||
Deutsche S&P 500 Index S | 991.23M | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 951.5M | 0.39 | 11.88 | 14.24 |
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