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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.300 | 1.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.273 | 16.707 |
Price to Book | 3.405 | 2.476 |
Price to Sales | 1.750 | 1.865 |
Price to Cash Flow | 13.823 | 9.978 |
Dividend Yield | 1.786 | 2.464 |
5 Years Earnings Growth | 9.180 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 19.548 |
Financial Services | 15.680 | 16.232 |
Healthcare | 11.160 | 11.240 |
Consumer Cyclical | 11.000 | 11.792 |
Industrials | 10.800 | 12.760 |
Communication Services | 9.320 | 7.624 |
Consumer Defensive | 7.480 | 7.178 |
Basic Materials | 3.790 | 7.117 |
Utilities | 2.500 | 3.356 |
Real Estate | 1.150 | 2.689 |
Energy | 0.130 | 4.846 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.80 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 4.42 | 521.77 | -0.05% | |
Apple | US0378331005 | 4.13 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 2.70 | 221.30 | -0.62% | |
Alphabet A | US02079K3059 | 2.56 | 201.00 | -0.21% | |
Broadcom | US11135F1012 | 1.85 | 303.90 | -0.35% | |
Meta Platforms | US30303M1027 | 1.83 | 765.87 | -0.45% | |
Tesla | US88160R1014 | 1.41 | 339.03 | +2.85% | |
Netflix | US64110L1061 | 1.25 | 1,218.31 | +0.55% | |
Walmart | US9311421039 | 1.13 | 103.93 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.36B | -4.36 | 4.35 | 2.71 | ||
Deutsche Bank Best Allocation Balan | 3.61B | -3.02 | 6.01 | 3.06 | ||
DWS Funds Invest Vermogensstrategie | 2.89B | -3.94 | 4.86 | 2.70 | ||
Deutsche Invest I Top Dividend FC | 2.28B | 5.82 | 5.04 | 5.52 | ||
Deutsche Invest I Top Dividend ID | 2.28B | 9.95 | 6.15 | 4.38 |
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