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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.94 | 98.94 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 20.41 |
Price to Book | 4.44 | 3.98 |
Price to Sales | 2.94 | 2.63 |
Price to Cash Flow | 16.05 | 14.44 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 10.72 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.58 |
Financial Services | 13.45 | 14.46 |
Consumer Cyclical | 10.91 | 10.45 |
Healthcare | 10.58 | 12.41 |
Communication Services | 8.88 | 8.35 |
Industrials | 7.68 | 9.69 |
Consumer Defensive | 5.69 | 6.12 |
Energy | 3.44 | 3.85 |
Utilities | 2.64 | 2.80 |
Real Estate | 2.24 | 2.30 |
Basic Materials | 1.85 | 2.42 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.59 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 6.10 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.76 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.43 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 1.92 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 1.86 | 400.28 | +2.87% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 472.35 | +0.66% | |
Alphabet C | US02079K1079 | 1.59 | 202.63 | +2.76% | |
Broadcom | US11135F1012 | 1.46 | 215.66 | +4.51% |
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 | 1.11B | 26.62 | 6.71 | 14.88 | ||
Deutsche Managed Municipal Bond S | 982.52M | 2.81 | -0.84 | 2.05 |
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