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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.03 | 1.03 | 0.00 |
| Shares | 98.97 | 98.97 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.80 | 21.06 |
| Price to Book | 4.44 | 4.04 |
| Price to Sales | 3.10 | 2.75 |
| Price to Cash Flow | 14.82 | 14.22 |
| Dividend Yield | 1.38 | 1.50 |
| 5 Years Earnings Growth | 10.22 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.73 | 29.57 |
| Financial Services | 13.57 | 14.71 |
| Consumer Cyclical | 10.69 | 10.40 |
| Communication Services | 10.01 | 9.04 |
| Healthcare | 9.08 | 11.43 |
| Industrials | 7.66 | 9.67 |
| Consumer Defensive | 5.20 | 5.82 |
| Energy | 3.03 | 3.61 |
| Utilities | 2.36 | 2.56 |
| Real Estate | 2.00 | 2.22 |
| Basic Materials | 1.68 | 2.43 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.67 | 186.30 | +2.27% | |
| Microsoft | US5949181045 | 6.80 | 523.50 | +0.56% | |
| Apple | US0378331005 | 6.26 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 3.91 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.90 | 738.38 | +0.60% | |
| Broadcom | US11135F1012 | 2.53 | 354.29 | +2.90% | |
| Alphabet A | US02079K3059 | 2.24 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 1.81 | 260.54 | +2.68% | |
| Tesla | US88160R1014 | 1.69 | 433.76 | -3.39% | |
| Berkshire Hathaway B | US0846707026 | 1.67 | 492.16 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Deutsche Core Equity S | 3.97B | 13.45 | 22.98 | 14.02 | ||
| Deutsche Science and Technology A | 1.57B | 19.22 | 38.37 | 20.81 | ||
| Deutsche Capital Growth S | 1.22B | 13.11 | 27.03 | 16.05 | ||
| Deutsche Capital Growth VIP Class A | 1.07B | 13.23 | 27.22 | 16.30 | ||
| Deutsche Capital Growth A | 951.53M | 12.91 | 26.73 | 15.77 |
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