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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.51 |
Price to Book | 4.35 | 3.98 |
Price to Sales | 2.89 | 2.63 |
Price to Cash Flow | 14.96 | 14.17 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.00 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.27 |
Financial Services | 14.05 | 14.88 |
Healthcare | 10.78 | 12.32 |
Consumer Cyclical | 10.68 | 10.53 |
Communication Services | 9.45 | 8.59 |
Industrials | 7.33 | 9.54 |
Consumer Defensive | 5.87 | 6.13 |
Energy | 3.30 | 3.83 |
Utilities | 2.57 | 2.71 |
Real Estate | 2.19 | 2.29 |
Basic Materials | 1.75 | 2.34 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.06 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.84 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.93 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.88 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.97 | 157.14 | +2.83% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 524.11 | +1.61% | |
Broadcom | US11135F1012 | 1.84 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.62 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.62 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.23B | -5.41 | 7.49 | 11.32 | ||
Deutsche Science and Technology A | 1.12B | -12.12 | 12.11 | 16.44 | ||
Deutsche Capital Growth S | 996.97M | -8.05 | 7.35 | 13.05 | ||
Deutsche Managed Municipal Bond S | 939.52M | -0.61 | 1.34 | 1.89 | ||
Deutsche Capital Growth VIP Class A | 902.89M | -8.01 | 7.54 | 13.30 |
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