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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 | 21.227 |
Price to Book | 4.054 | 4.019 |
Price to Sales | 2.711 | 2.732 |
Price to Cash Flow | 13.844 | 14.143 |
Dividend Yield | 1.536 | 1.511 |
5 Years Earnings Growth | 9.918 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 29.343 |
Financial Services | 14.040 | 14.829 |
Healthcare | 10.840 | 11.471 |
Consumer Cyclical | 10.400 | 10.356 |
Communication Services | 9.460 | 8.896 |
Industrials | 7.660 | 9.821 |
Consumer Defensive | 6.150 | 5.924 |
Energy | 3.180 | 3.653 |
Utilities | 2.560 | 2.595 |
Real Estate | 2.250 | 2.178 |
Basic Materials | 1.770 | 2.383 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 247.77 | +0.04% | |
Microsoft | US5949181045 | 6.18 | 513.57 | -0.09% | |
NVIDIA | US67066G1040 | 5.61 | 180.03 | -4.40% | |
Amazon.com | US0231351067 | 3.66 | 216.39 | -1.67% | |
Meta Platforms | US30303M1027 | 2.53 | 708.65 | -0.99% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 495.97 | +0.82% | |
Alphabet A | US02079K3059 | 1.95 | 245.45 | +0.53% | |
Broadcom | US11135F1012 | 1.90 | 344.13 | -3.52% | |
Tesla | US88160R1014 | 1.66 | 429.24 | -1.53% | |
Alphabet C | US02079K1079 | 1.60 | 246.19 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.89B | 13.45 | 22.98 | 14.02 | ||
Deutsche Science and Technology A | 1.53B | 19.22 | 38.37 | 20.81 | ||
Deutsche Capital Growth S | 1.2B | 13.11 | 27.03 | 16.05 | ||
Deutsche S&P 500 Index S | 1.11B | 14.58 | 24.58 | 14.99 | ||
Deutsche Capital Growth VIP Class A | 1.05B | 13.23 | 27.22 | 16.30 |
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