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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.331 | 20.662 |
Price to Book | 4.237 | 3.939 |
Price to Sales | 2.857 | 2.639 |
Price to Cash Flow | 14.458 | 13.851 |
Dividend Yield | 1.478 | 1.551 |
5 Years Earnings Growth | 9.186 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 28.654 |
Financial Services | 13.930 | 14.950 |
Consumer Cyclical | 10.830 | 10.342 |
Healthcare | 9.620 | 11.806 |
Communication Services | 9.620 | 8.651 |
Industrials | 7.860 | 9.874 |
Consumer Defensive | 5.890 | 6.213 |
Energy | 3.000 | 3.699 |
Utilities | 2.490 | 2.673 |
Real Estate | 2.130 | 2.266 |
Basic Materials | 1.710 | 2.362 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 512.74 | +0.05% | |
NVIDIA | US67066G1040 | 6.58 | 175.50 | -0.71% | |
Apple | US0378331005 | 5.99 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 3.84 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 2.82 | 700.00 | -2.46% | |
Broadcom | US11135F1012 | 2.26 | 297.43 | +1.06% | |
Alphabet A | US02079K3059 | 1.99 | 195.74 | +1.64% | |
Tesla | US88160R1014 | 1.93 | 321.20 | -1.35% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 476.56 | -1.07% | |
Alphabet C | US02079K1079 | 1.62 | 196.43 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.83B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.45B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.21B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.1B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 7.37 | 22.60 | 14.92 |
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