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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.431 | 20.561 |
Price to Book | 4.428 | 3.993 |
Price to Sales | 2.943 | 2.644 |
Price to Cash Flow | 15.846 | 14.314 |
Dividend Yield | 1.408 | 1.531 |
5 Years Earnings Growth | 9.488 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 28.331 |
Financial Services | 13.640 | 14.773 |
Consumer Cyclical | 11.590 | 10.602 |
Healthcare | 10.490 | 12.280 |
Communication Services | 9.940 | 8.682 |
Industrials | 7.400 | 9.551 |
Consumer Defensive | 5.480 | 6.079 |
Energy | 3.150 | 3.808 |
Utilities | 2.530 | 2.704 |
Real Estate | 2.080 | 2.273 |
Basic Materials | 1.730 | 2.350 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 5.98 | 382.19 | +1.81% | |
NVIDIA | US67066G1040 | 5.71 | 110.15 | +1.63% | |
Amazon.com | US0231351067 | 4.31 | 192.11 | +0.97% | |
Meta Platforms | US30303M1027 | 2.91 | 586.00 | +1.67% | |
Alphabet A | US02079K3059 | 2.31 | 157.07 | +1.57% | |
Tesla | US88160R1014 | 2.19 | 268.48 | +3.60% | |
Broadcom | US11135F1012 | 2.00 | 168.52 | +0.65% | |
Alphabet C | US02079K1079 | 1.90 | 158.86 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 532.99 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.45B | 0.88 | 11.13 | 11.99 | ||
Deutsche Science and Technology A | 1.18B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.04B | 0.35 | 11.67 | 13.99 | ||
Deutsche S&P 500 Index S | 985.68M | 1.41 | 12.24 | 12.68 | ||
Deutsche Capital Growth VIP Class A | 951.33M | 0.39 | 11.88 | 14.24 |
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