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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.235 | 20.506 |
Price to Book | 4.353 | 3.978 |
Price to Sales | 2.894 | 2.628 |
Price to Cash Flow | 14.959 | 14.167 |
Dividend Yield | 1.435 | 1.539 |
5 Years Earnings Growth | 10.994 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 28.274 |
Financial Services | 14.050 | 14.876 |
Healthcare | 10.780 | 12.319 |
Consumer Cyclical | 10.670 | 10.531 |
Communication Services | 9.450 | 8.593 |
Industrials | 7.330 | 9.542 |
Consumer Defensive | 5.870 | 6.130 |
Energy | 3.300 | 3.828 |
Utilities | 2.570 | 2.710 |
Real Estate | 2.190 | 2.289 |
Basic Materials | 1.750 | 2.345 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.22 | 194.27 | -3.89% | |
NVIDIA | US67066G1040 | 6.05 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 5.83 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 3.92 | 174.33 | -2.93% | |
Meta Platforms | US30303M1027 | 2.88 | 502.31 | -3.68% | |
Alphabet A | US02079K3059 | 1.96 | 153.33 | -1.91% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 516.45 | -2.22% | |
Broadcom | US11135F1012 | 1.84 | 174.61 | -2.43% | |
Alphabet C | US02079K1079 | 1.62 | 155.50 | -2.00% | |
Tesla | US88160R1014 | 1.62 | 241.55 | -4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.3B | -5.41 | 7.49 | 11.32 | ||
Deutsche Science and Technology A | 1.14B | -12.12 | 12.11 | 16.44 | ||
Deutsche Capital Growth S | 1.02B | -8.05 | 7.35 | 13.05 | ||
Deutsche S&P 500 Index S | 950.82M | -4.33 | 8.76 | 12.20 | ||
Deutsche Managed Municipal Bond S | 932.96M | -0.61 | 1.34 | 1.89 |
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