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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.57 | 99.58 | 0.01 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 20.05 |
Price to Book | 4.27 | 3.93 |
Price to Sales | 2.82 | 2.58 |
Price to Cash Flow | 15.15 | 14.23 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 11.55 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.02 | 28.34 |
Financial Services | 12.90 | 14.15 |
Healthcare | 11.18 | 12.91 |
Consumer Cyclical | 10.20 | 10.14 |
Communication Services | 9.11 | 8.25 |
Industrials | 7.54 | 9.77 |
Consumer Defensive | 5.76 | 6.19 |
Energy | 3.37 | 3.90 |
Utilities | 2.70 | 2.83 |
Real Estate | 2.28 | 2.37 |
Basic Materials | 1.93 | 2.54 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.09 | 259.02 | +0.32% | |
NVIDIA | US67066G1040 | 6.74 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 6.24 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 3.60 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 2.56 | 603.35 | -0.72% | |
Alphabet A | US02079K3059 | 2.07 | 195.60 | -0.26% | |
Alphabet C | US02079K1079 | 1.71 | 197.10 | -0.24% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 459.08 | +0.09% | |
Broadcom | US11135F1012 | 1.63 | 245.36 | +2.37% | |
Tesla | US88160R1014 | 1.43 | 454.13 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.85B | 25.13 | 11.73 | 12.79 | ||
Deutsche Science and Technology A | 1.41B | 38.56 | 11.59 | 18.07 | ||
Deutsche Capital Growth S | 1.2B | 28.53 | 7.58 | 14.70 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 28.75 | 7.78 | 14.95 | ||
Deutsche Managed Municipal Bond S | 985.07M | 4.50 | -0.25 | 2.29 |
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