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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 99.03 | 99.06 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.44 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.88 | 2.64 |
Price to Cash Flow | 15.68 | 14.41 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.79 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.60 |
Financial Services | 13.16 | 14.57 |
Consumer Cyclical | 11.42 | 10.64 |
Healthcare | 10.10 | 12.21 |
Communication Services | 9.37 | 8.63 |
Industrials | 7.26 | 9.57 |
Consumer Defensive | 5.52 | 6.04 |
Energy | 3.16 | 3.80 |
Utilities | 2.51 | 2.72 |
Real Estate | 2.10 | 2.24 |
Basic Materials | 1.67 | 2.37 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.53 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 6.55 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 6.23 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 4.08 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 2.54 | 597.99 | -4.42% | |
Tesla | US88160R1014 | 2.24 | 222.15 | -15.43% | |
Alphabet A | US02079K3059 | 2.20 | 165.87 | -4.49% | |
Broadcom | US11135F1012 | 2.15 | 184.45 | -5.39% | |
Alphabet C | US02079K1079 | 1.80 | 167.81 | -4.41% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 497.10 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.61B | 0.88 | 11.13 | 11.99 | ||
Deutsche Science and Technology A | 1.26B | -2.27 | 17.23 | 17.48 | ||
Deutsche Capital Growth S | 1.1B | 0.35 | 11.67 | 13.99 | ||
Deutsche Capital Growth VIP Class A | 1B | 0.39 | 11.88 | 14.24 | ||
Deutsche Managed Municipal Bond S | 974.86M | 1.18 | 0.75 | 2.09 |
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