Please try another search
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 | 20.16 |
Price to Book | 4.27 | 3.95 |
Price to Sales | 2.82 | 2.60 |
Price to Cash Flow | 15.15 | 14.29 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 11.55 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.02 | 28.36 |
Financial Services | 12.90 | 14.20 |
Healthcare | 11.18 | 12.81 |
Consumer Cyclical | 10.20 | 10.22 |
Communication Services | 9.11 | 8.22 |
Industrials | 7.54 | 9.77 |
Consumer Defensive | 5.76 | 6.18 |
Energy | 3.37 | 3.90 |
Utilities | 2.70 | 2.82 |
Real Estate | 2.28 | 2.37 |
Basic Materials | 1.93 | 2.51 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.09 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 6.74 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 6.24 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 3.60 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 2.56 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 2.07 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 1.71 | 194.04 | -1.55% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 456.51 | -0.56% | |
Broadcom | US11135F1012 | 1.63 | 241.75 | -1.47% | |
Tesla | US88160R1014 | 1.43 | 431.66 | -4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.97B | 25.13 | 11.73 | 12.79 | ||
Deutsche Science and Technology A | 1.36B | 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 | 1.02B | 4.50 | -0.25 | 2.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review