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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 | 19.91 |
Price to Book | 4.34 | 3.85 |
Price to Sales | 2.88 | 2.52 |
Price to Cash Flow | 15.58 | 14.05 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 11.84 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 27.68 |
Financial Services | 12.48 | 14.15 |
Healthcare | 11.62 | 13.32 |
Consumer Cyclical | 10.27 | 10.12 |
Communication Services | 8.87 | 8.18 |
Industrials | 7.58 | 9.82 |
Consumer Defensive | 5.88 | 6.36 |
Energy | 3.31 | 4.04 |
Utilities | 2.68 | 2.72 |
Real Estate | 2.34 | 2.41 |
Basic Materials | 2.00 | 2.60 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 6.50 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 6.07 | 135.35 | -1.15% | |
Amazon.com | US0231351067 | 3.54 | 205.73 | -1.02% | |
Meta Platforms | US30303M1027 | 2.54 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 1.97 | 169.24 | +0.07% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 483.08 | +0.94% | |
Alphabet C | US02079K1079 | 1.63 | 170.87 | +0.14% | |
Broadcom | US11135F1012 | 1.63 | 159.67 | -3.08% | |
Tesla | US88160R1014 | 1.47 | 332.91 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.96B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.19B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.1B | 21.46 | 5.45 | 14.69 | ||
Deutsche Managed Municipal Bond S | 1.01B | 2.54 | -0.52 | 2.10 |
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