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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 | 20.370 |
Price to Book | 4.054 | 3.894 |
Price to Sales | 2.711 | 2.593 |
Price to Cash Flow | 13.844 | 13.707 |
Dividend Yield | 1.536 | 1.567 |
5 Years Earnings Growth | 9.918 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 28.230 |
Financial Services | 14.040 | 14.966 |
Healthcare | 10.840 | 12.117 |
Consumer Cyclical | 10.400 | 10.350 |
Communication Services | 9.460 | 8.566 |
Industrials | 7.660 | 9.845 |
Consumer Defensive | 6.150 | 6.310 |
Energy | 3.180 | 3.746 |
Utilities | 2.560 | 2.687 |
Real Estate | 2.250 | 2.297 |
Basic Materials | 1.770 | 2.376 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 209.11 | +0.23% | |
Microsoft | US5949181045 | 6.18 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 5.61 | 170.70 | +4.04% | |
Amazon.com | US0231351067 | 3.66 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 2.53 | 710.39 | -1.46% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 470.13 | -1.30% | |
Alphabet A | US02079K3059 | 1.95 | 182.00 | +0.24% | |
Broadcom | US11135F1012 | 1.90 | 280.94 | +1.94% | |
Tesla | US88160R1014 | 1.66 | 310.78 | -1.93% | |
Alphabet C | US02079K1079 | 1.60 | 183.10 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.79B | 4.54 | 17.71 | 12.26 | ||
Deutsche Science and Technology A | 1.42B | 6.92 | 30.54 | 18.76 | ||
Deutsche Capital Growth S | 1.19B | 7.29 | 22.40 | 14.67 | ||
Deutsche S&P 500 Index S | 1.09B | 6.05 | 19.37 | 13.34 | ||
Deutsche Capital Growth VIP Class A | 1.07B | 7.37 | 22.60 | 14.92 |
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