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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Bonds | 2.18 | 2.18 | 0.00 |
Other | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.59 | 20.91 |
Price to Book | 2.95 | 3.34 |
Price to Sales | 2.01 | 2.62 |
Price to Cash Flow | 12.71 | 14.28 |
Dividend Yield | 1.89 | 1.88 |
5 Years Earnings Growth | 10.60 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.03 | 20.23 |
Financial Services | 17.57 | 13.90 |
Healthcare | 16.21 | 12.92 |
Industrials | 15.65 | 18.28 |
Consumer Cyclical | 9.26 | 12.62 |
Communication Services | 6.26 | 4.53 |
Energy | 4.81 | 3.37 |
Consumer Defensive | 4.17 | 7.70 |
Basic Materials | 3.05 | 7.12 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.76 | 124.30 | +0.62% | |
DBS | SG1L01001701 | 3.32 | 36.61 | +1.36% | |
TotalEnergies SE | FR0000120271 | 3.25 | 63.61 | +2.05% | |
Brookfield | CA11271J1075 | 3.06 | 40.93 | -1.47% | |
Lonza Group | CH0013841017 | 2.90 | 488.50 | -0.39% | |
Allianz | DE0008404005 | 2.77 | 262.50 | +1.16% | |
ASML Holding | NL0010273215 | 2.74 | 954.30 | -1.03% | |
Deutsche Boerse | DE0005810055 | 2.52 | 190.500 | -0.31% | |
Taiwan Semicon | TW0002330008 | 2.47 | 968.00 | +0.00% | |
SAP | DE0007164600 | 2.33 | 185.680 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.75B | 11.41 | 9.77 | 12.42 | ||
Deutsche Science and Technology A | 1.29B | 19.30 | 10.59 | 17.40 | ||
Deutsche Capital Growth S | 1.13B | 11.24 | 7.43 | 14.30 | ||
Deutsche Managed Municipal Bond S | 1.04B | -0.67 | -1.64 | 2.06 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 11.30 | 7.64 | 14.54 |
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