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Deutsche Multi-Asset Global Allocation S (SPGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.59+0.14 (+0.85%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash5.38%
Stocks94.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPGRX
Basic materials
2.13%
Consumer cyclical
6.36%
Financial services
13.81%
Property
1.86%
Consumer defensive
6.50%
Healthcare
16.49%
Utilities
3.28%
Communication services
10.25%
Energy
5.31%
Industrials
8.80%
Technology
25.21%

Equity holdings

AverageSPGRXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.352.79
Price/Cash flow0.0617.61
Median market cap262,962.38265,875.19
3-year earnings growth17.5619.53

Bond holdings

AverageSPGRXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SPGRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.99%
Apple IncAAPL5.40%
Energy Select Sector SPDR® ETFXLE3.69%
Amazon.com IncAMZN3.09%
Meta Platforms Inc Class AMETA2.76%
Alphabet Inc Class AGOOGL2.24%
NVIDIA CorpNVDA2.06%
Alphabet Inc Class CGOOG1.94%
Berkshire Hathaway Inc Class BBRK-B1.64%
JPMorgan Chase & CoJPM1.58%