
Please try another search
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 | 21.009 |
Price to Book | 4.237 | 4.003 |
Price to Sales | 2.857 | 2.688 |
Price to Cash Flow | 14.458 | 14.081 |
Dividend Yield | 1.478 | 1.530 |
5 Years Earnings Growth | 9.186 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 29.163 |
Financial Services | 13.930 | 14.873 |
Consumer Cyclical | 10.830 | 10.279 |
Healthcare | 9.620 | 11.586 |
Communication Services | 9.620 | 8.760 |
Industrials | 7.860 | 9.863 |
Consumer Defensive | 5.890 | 6.084 |
Energy | 3.000 | 3.654 |
Utilities | 2.490 | 2.609 |
Real Estate | 2.130 | 2.231 |
Basic Materials | 1.710 | 2.360 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 505.21 | -0.90% | |
NVIDIA | US67066G1040 | 6.58 | 173.47 | -1.24% | |
Apple | US0378331005 | 5.99 | 226.30 | -1.85% | |
Amazon.com | US0231351067 | 3.84 | 223.57 | -1.95% | |
Meta Platforms | US30303M1027 | 2.82 | 745.01 | -0.86% | |
Broadcom | US11135F1012 | 2.26 | 288.62 | -2.13% | |
Alphabet A | US02079K3059 | 1.99 | 199.49 | -1.03% | |
Tesla | US88160R1014 | 1.93 | 321.95 | -2.24% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 488.93 | +0.74% | |
Alphabet C | US02079K1079 | 1.62 | 200.41 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.86B | 7.35 | 15.52 | 12.30 | ||
Deutsche Science and Technology A | 1.47B | 11.23 | 27.57 | 18.84 | ||
Deutsche Capital Growth S | 1.22B | 10.59 | 19.18 | 14.68 | ||
Deutsche S&P 500 Index S | 1.11B | 8.41 | 16.77 | 13.35 | ||
Deutsche Capital Growth VIP Class A | 1.08B | 10.69 | 19.39 | 14.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review