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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 98.91 | 98.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 19.98 |
Price to Book | 4.34 | 3.86 |
Price to Sales | 2.88 | 2.56 |
Price to Cash Flow | 15.58 | 13.66 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.84 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 27.78 |
Financial Services | 12.48 | 15.01 |
Healthcare | 11.62 | 12.64 |
Consumer Cyclical | 10.27 | 10.32 |
Communication Services | 8.87 | 8.44 |
Industrials | 7.58 | 9.62 |
Consumer Defensive | 5.88 | 6.33 |
Energy | 3.31 | 3.91 |
Utilities | 2.68 | 2.78 |
Real Estate | 2.34 | 2.32 |
Basic Materials | 2.00 | 2.38 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 6.50 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 6.07 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 3.54 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.54 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 1.97 | 168.05 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 491.00 | -1.37% | |
Alphabet C | US02079K1079 | 1.63 | 169.39 | +1.00% | |
Broadcom | US11135F1012 | 1.63 | 261.08 | +1.65% | |
Tesla | US88160R1014 | 1.47 | 332.05 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.6B | -6.69 | 10.20 | 11.13 | ||
Deutsche Science and Technology A | 1.34B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.14B | -6.78 | 12.77 | 13.22 | ||
Deutsche S&P 500 Index S | 1.04B | -5.01 | 11.86 | 12.02 | ||
Deutsche Capital Growth VIP Class A | 1.02B | -6.75 | 12.95 | 13.47 |
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