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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 19.98 |
Price to Book | 4.35 | 3.86 |
Price to Sales | 2.89 | 2.56 |
Price to Cash Flow | 14.96 | 13.66 |
Dividend Yield | 1.43 | 1.58 |
5 Years Earnings Growth | 11.00 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 27.78 |
Financial Services | 14.05 | 15.01 |
Healthcare | 10.78 | 12.64 |
Consumer Cyclical | 10.68 | 10.32 |
Communication Services | 9.45 | 8.44 |
Industrials | 7.33 | 9.62 |
Consumer Defensive | 5.87 | 6.33 |
Energy | 3.30 | 3.91 |
Utilities | 2.57 | 2.78 |
Real Estate | 2.19 | 2.32 |
Basic Materials | 1.75 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 6.06 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 5.84 | 459.59 | +0.20% | |
Amazon.com | US0231351067 | 3.93 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.88 | 646.92 | +0.29% | |
Alphabet A | US02079K3059 | 1.97 | 171.61 | -0.15% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 503.63 | -0.50% | |
Broadcom | US11135F1012 | 1.84 | 241.85 | -0.05% | |
Alphabet C | US02079K1079 | 1.62 | 172.77 | -0.11% | |
Tesla | US88160R1014 | 1.62 | 346.46 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.39B | -6.69 | 10.20 | 11.13 | ||
Deutsche Science and Technology A | 1.2B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.05B | -6.78 | 12.77 | 13.22 | ||
Deutsche S&P 500 Index S | 977.29M | -5.01 | 11.86 | 12.02 | ||
Deutsche Capital Growth VIP Class A | 945.12M | -6.75 | 12.95 | 13.47 |
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