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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.400 | 20.008 |
Price to Book | 4.203 | 3.836 |
Price to Sales | 2.762 | 2.512 |
Price to Cash Flow | 15.037 | 14.038 |
Dividend Yield | 1.476 | 1.577 |
5 Years Earnings Growth | 12.000 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 27.612 |
Financial Services | 12.630 | 14.134 |
Healthcare | 11.890 | 13.410 |
Consumer Cyclical | 10.180 | 10.108 |
Communication Services | 8.850 | 8.151 |
Industrials | 7.580 | 9.789 |
Consumer Defensive | 5.780 | 6.398 |
Energy | 3.690 | 4.075 |
Utilities | 2.490 | 2.701 |
Real Estate | 2.280 | 2.420 |
Basic Materials | 2.010 | 2.623 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 6.68 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 6.18 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.68 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 2.23 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 2.16 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 1.82 | 180.49 | -1.54% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 468.10 | +0.39% | |
Broadcom | US11135F1012 | 1.50 | 173.58 | -1.50% | |
Tesla | US88160R1014 | 1.38 | 330.24 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.93B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.38B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.2B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 21.95 | 8.33 | 15.03 | ||
Deutsche S&P 500 Index S | 1.08B | 20.66 | 8.77 | 12.69 |
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