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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.978 | 20.173 |
Price to Book | 4.054 | 3.871 |
Price to Sales | 2.711 | 2.566 |
Price to Cash Flow | 13.844 | 13.634 |
Dividend Yield | 1.536 | 1.576 |
5 Years Earnings Growth | 9.918 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 28.021 |
Financial Services | 14.040 | 14.978 |
Healthcare | 10.840 | 12.334 |
Consumer Cyclical | 10.400 | 10.347 |
Communication Services | 9.460 | 8.504 |
Industrials | 7.660 | 9.772 |
Consumer Defensive | 6.150 | 6.347 |
Energy | 3.180 | 3.790 |
Utilities | 2.560 | 2.699 |
Real Estate | 2.250 | 2.314 |
Basic Materials | 1.770 | 2.388 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 6.18 | 491.12 | -0.19% | |
NVIDIA | US67066G1040 | 5.61 | 157.25 | +2.58% | |
Amazon.com | US0231351067 | 3.66 | 219.88 | -0.26% | |
Meta Platforms | US30303M1027 | 2.53 | 713.46 | -0.80% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 480.48 | -1.86% | |
Alphabet A | US02079K3059 | 1.95 | 178.64 | +1.59% | |
Broadcom | US11135F1012 | 1.90 | 269.90 | +1.95% | |
Tesla | US88160R1014 | 1.66 | 315.63 | +4.96% | |
Alphabet C | US02079K1079 | 1.60 | 179.77 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.74B | -0.98 | 12.44 | 11.50 | ||
Deutsche Science and Technology A | 1.42B | -1.07 | 23.32 | 17.57 | ||
Deutsche Capital Growth S | 1.19B | 0.91 | 16.72 | 13.79 | ||
Deutsche S&P 500 Index S | 1.08B | 0.93 | 14.08 | 12.56 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 0.98 | 16.92 | 14.04 |
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