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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.92 | 98.93 | 0.01 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.06 |
Price to Book | 4.10 | 3.89 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 14.07 | 13.79 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 10.33 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.77 |
Financial Services | 14.21 | 15.01 |
Healthcare | 11.19 | 12.62 |
Consumer Cyclical | 10.34 | 10.39 |
Communication Services | 9.33 | 8.43 |
Industrials | 7.46 | 9.56 |
Consumer Defensive | 6.03 | 6.30 |
Energy | 3.66 | 3.96 |
Utilities | 2.72 | 2.80 |
Real Estate | 2.27 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 197.49 | +0.63% | |
Microsoft | US5949181045 | 5.81 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 5.52 | 117.37 | +0.26% | |
Amazon.com | US0231351067 | 3.73 | 192.08 | +1.79% | |
Meta Platforms | US30303M1027 | 2.63 | 598.01 | +0.20% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 513.25 | -0.96% | |
Alphabet A | US02079K3059 | 1.88 | 154.28 | +1.92% | |
Broadcom | US11135F1012 | 1.63 | 207.77 | +1.45% | |
Alphabet C | US02079K1079 | 1.54 | 155.75 | +1.93% | |
Tesla | US88160R1014 | 1.51 | 284.82 | +3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.42B | -6.69 | 10.20 | 11.13 | ||
Deutsche Science and Technology A | 1.23B | -10.29 | 18.61 | 16.81 | ||
Deutsche Capital Growth S | 1.07B | -6.78 | 12.77 | 13.22 | ||
Deutsche Capital Growth VIP Class A | 945.12M | -6.75 | 12.95 | 13.47 | ||
Deutsche Managed Municipal Bond S | 939.37M | -1.61 | 2.20 | 1.86 |
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