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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 99.22 | 99.22 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 21.06 |
Price to Book | 4.23 | 4.01 |
Price to Sales | 2.86 | 2.70 |
Price to Cash Flow | 14.45 | 14.11 |
Dividend Yield | 1.48 | 1.53 |
5 Years Earnings Growth | 9.19 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 29.26 |
Financial Services | 13.93 | 14.85 |
Consumer Cyclical | 10.82 | 10.31 |
Healthcare | 9.62 | 11.50 |
Communication Services | 9.62 | 8.78 |
Industrials | 7.86 | 9.88 |
Consumer Defensive | 5.89 | 6.04 |
Energy | 3.00 | 3.66 |
Utilities | 2.49 | 2.62 |
Real Estate | 2.14 | 2.22 |
Basic Materials | 1.71 | 2.36 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 503.58 | -0.61% | |
NVIDIA | US67066G1040 | 6.54 | 170.00 | -2.40% | |
Apple | US0378331005 | 5.96 | 228.85 | -1.42% | |
Amazon.com | US0231351067 | 3.82 | 225.40 | -1.57% | |
Meta Platforms | US30303M1027 | 2.80 | 732.84 | -0.79% | |
Broadcom | US11135F1012 | 2.24 | 297.57 | +0.06% | |
Alphabet A | US02079K3059 | 1.98 | 210.42 | -1.17% | |
Tesla | US88160R1014 | 1.92 | 329.07 | -1.44% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 499.20 | -0.75% | |
Alphabet C | US02079K1079 | 1.61 | 211.11 | -1.14% |
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 Capital Growth VIP Class A | 1.07B | 10.69 | 19.39 | 14.92 | ||
Deutsche Capital Growth A | 943.53M | 10.44 | 18.90 | 14.40 |
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