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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 20.92 |
Price to Book | 4.34 | 3.99 |
Price to Sales | 2.88 | 2.67 |
Price to Cash Flow | 15.58 | 14.02 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.84 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 29.03 |
Financial Services | 12.48 | 14.91 |
Healthcare | 11.62 | 11.65 |
Consumer Cyclical | 10.27 | 10.29 |
Communication Services | 8.87 | 8.74 |
Industrials | 7.58 | 9.86 |
Consumer Defensive | 5.88 | 6.12 |
Energy | 3.31 | 3.66 |
Utilities | 2.68 | 2.62 |
Real Estate | 2.34 | 2.23 |
Basic Materials | 2.00 | 2.37 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 233.28 | +1.58% | |
Microsoft | US5949181045 | 6.50 | 520.56 | -1.64% | |
NVIDIA | US67066G1040 | 6.07 | 181.59 | -0.88% | |
Amazon.com | US0231351067 | 3.54 | 224.56 | +1.39% | |
Meta Platforms | US30303M1027 | 2.54 | 780.08 | -1.26% | |
Alphabet A | US02079K3059 | 1.97 | 201.91 | -0.70% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 477.31 | +1.47% | |
Alphabet C | US02079K1079 | 1.63 | 203.02 | -0.56% | |
Broadcom | US11135F1012 | 1.63 | 309.08 | -1.20% | |
Tesla | US88160R1014 | 1.47 | 339.38 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.83B | 7.35 | 15.52 | 12.30 | ||
Deutsche Science and Technology A | 1.45B | 11.23 | 27.57 | 18.84 | ||
Deutsche Capital Growth S | 1.2B | 10.59 | 19.18 | 14.68 | ||
Deutsche S&P 500 Index S | 1.09B | 8.41 | 16.77 | 13.35 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 10.69 | 19.39 | 14.92 |
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