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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.314 | 20.405 |
Price to Book | 4.440 | 3.984 |
Price to Sales | 2.944 | 2.629 |
Price to Cash Flow | 16.046 | 14.440 |
Dividend Yield | 1.387 | 1.527 |
5 Years Earnings Growth | 10.716 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.579 |
Financial Services | 13.440 | 14.461 |
Consumer Cyclical | 10.920 | 10.449 |
Healthcare | 10.580 | 12.413 |
Communication Services | 8.880 | 8.351 |
Industrials | 7.680 | 9.694 |
Consumer Defensive | 5.690 | 6.119 |
Energy | 3.440 | 3.846 |
Utilities | 2.640 | 2.798 |
Real Estate | 2.240 | 2.298 |
Basic Materials | 1.850 | 2.422 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 239.62 | +0.11% | |
NVIDIA | US67066G1040 | 6.60 | 122.26 | -1.16% | |
Microsoft | US5949181045 | 6.11 | 415.54 | -6.06% | |
Amazon.com | US0231351067 | 3.77 | 235.37 | -0.72% | |
Meta Platforms | US30303M1027 | 2.43 | 687.91 | +1.69% | |
Alphabet A | US02079K3059 | 1.92 | 200.33 | +2.52% | |
Tesla | US88160R1014 | 1.86 | 405.29 | +4.16% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 473.08 | +0.81% | |
Alphabet C | US02079K1079 | 1.59 | 202.06 | +2.47% | |
Broadcom | US11135F1012 | 1.46 | 216.88 | +5.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.87B | 20.00 | 8.41 | 12.35 | ||
Deutsche Science and Technology A | 1.4B | 40.55 | 11.91 | 18.31 | ||
Deutsche Capital Growth S | 1.2B | 26.34 | 6.51 | 14.63 | ||
Deutsche Capital Growth VIP Class A | 1.09B | 26.62 | 6.71 | 14.88 | ||
Deutsche S&P 500 Index S | 1.08B | 24.62 | 8.62 | 12.79 |
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