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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.85 | 20.16 |
Price to Book | 4.22 | 3.82 |
Price to Sales | 2.81 | 2.50 |
Price to Cash Flow | 15.22 | 13.99 |
Dividend Yield | 1.45 | 1.58 |
5 Years Earnings Growth | 12.13 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.33 | 27.57 |
Financial Services | 12.87 | 14.16 |
Healthcare | 12.20 | 13.49 |
Consumer Cyclical | 9.86 | 10.07 |
Communication Services | 8.76 | 8.14 |
Industrials | 7.56 | 9.77 |
Consumer Defensive | 5.99 | 6.41 |
Energy | 3.53 | 4.12 |
Utilities | 2.55 | 2.68 |
Real Estate | 2.35 | 2.42 |
Basic Materials | 2.00 | 2.62 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.52 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.17 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.44 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.40 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.02 | 169.24 | -1.20% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 442.29 | -2.18% | |
Alphabet C | US02079K1079 | 1.70 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.61 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.49 | 168.55 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.75B | 19.23 | 11.62 | 12.73 | ||
Deutsche Science and Technology A | 1.31B | 31.60 | 11.90 | 18.21 | ||
Deutsche Capital Growth S | 1.15B | 21.79 | 8.13 | 14.77 | ||
Deutsche Capital Growth VIP Class A | 1.06B | 21.95 | 8.33 | 15.03 | ||
Deutsche Managed Municipal Bond S | 1.01B | 4.10 | -0.08 | 2.34 |
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