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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.802 | 21.227 |
Price to Book | 4.435 | 4.019 |
Price to Sales | 3.099 | 2.732 |
Price to Cash Flow | 14.822 | 14.143 |
Dividend Yield | 1.376 | 1.511 |
5 Years Earnings Growth | 10.222 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.730 | 29.343 |
Financial Services | 13.570 | 14.829 |
Consumer Cyclical | 10.700 | 10.356 |
Communication Services | 10.010 | 8.896 |
Healthcare | 9.080 | 11.471 |
Industrials | 7.660 | 9.821 |
Consumer Defensive | 5.200 | 5.924 |
Energy | 3.030 | 3.653 |
Utilities | 2.360 | 2.595 |
Real Estate | 2.000 | 2.178 |
Basic Materials | 1.680 | 2.383 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.73 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.85 | 510.96 | -2.19% | |
Apple | US0378331005 | 6.31 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 3.94 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.92 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 2.54 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 2.25 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.82 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 1.70 | 413.49 | -5.06% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 489.13 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.89B | 13.45 | 22.98 | 14.02 | ||
Deutsche Science and Technology A | 1.53B | 19.22 | 38.37 | 20.81 | ||
Deutsche Capital Growth S | 1.2B | 13.11 | 27.03 | 16.05 | ||
Deutsche S&P 500 Index S | 1.11B | 14.58 | 24.58 | 14.99 | ||
Deutsche Capital Growth VIP Class A | 1.05B | 13.23 | 27.22 | 16.30 |
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