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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 | 21.06 |
Price to Book | 4.34 | 4.01 |
Price to Sales | 2.88 | 2.70 |
Price to Cash Flow | 15.58 | 14.11 |
Dividend Yield | 1.42 | 1.53 |
5 Years Earnings Growth | 11.84 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 29.26 |
Financial Services | 12.48 | 14.85 |
Healthcare | 11.62 | 11.50 |
Consumer Cyclical | 10.27 | 10.31 |
Communication Services | 8.87 | 8.78 |
Industrials | 7.58 | 9.88 |
Consumer Defensive | 5.88 | 6.04 |
Energy | 3.31 | 3.66 |
Utilities | 2.68 | 2.62 |
Real Estate | 2.34 | 2.22 |
Basic Materials | 2.00 | 2.36 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 6.50 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.07 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 3.54 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.54 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 1.97 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 502.98 | +0.62% | |
Alphabet C | US02079K1079 | 1.63 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 1.63 | 297.39 | -3.65% | |
Tesla | US88160R1014 | 1.47 | 333.87 | -3.50% |
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 | 1.21B | 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 | 1.07B | 10.69 | 19.39 | 14.92 |
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