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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 96.880 | 96.880 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.400 | 2.450 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.927 | 16.847 |
Price to Book | 3.476 | 2.484 |
Price to Sales | 1.866 | 1.872 |
Price to Cash Flow | 13.987 | 10.038 |
Dividend Yield | 1.711 | 2.452 |
5 Years Earnings Growth | 9.322 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 19.596 |
Financial Services | 15.970 | 16.249 |
Healthcare | 10.820 | 11.162 |
Consumer Cyclical | 10.760 | 11.735 |
Industrials | 10.410 | 12.839 |
Communication Services | 9.990 | 7.633 |
Consumer Defensive | 7.420 | 7.144 |
Basic Materials | 3.500 | 7.122 |
Utilities | 2.140 | 3.366 |
Real Estate | 1.030 | 2.650 |
Energy | 0.140 | 4.851 |
Number of long holdings: 226
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.55 | 506.69 | -0.58% | |
Apple | US0378331005 | 3.95 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.79 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 2.53 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 1.98 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.96 | 297.39 | -3.65% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 1.78 | - | - | |
Netflix | US64110L1061 | 1.33 | 1,208.25 | -1.88% | |
Tesla | US88160R1014 | 1.21 | 333.87 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.41B | -4.36 | 4.35 | 2.71 | ||
Deutsche Bank Best Allocation Balan | 3.62B | -1.64 | 4.82 | 3.10 | ||
DWS Funds Invest Vermogensstrategie | 2.91B | -3.94 | 4.86 | 2.70 | ||
Deutsche Invest I Top Dividend FC | 2.14B | 5.82 | 5.04 | 5.52 | ||
Deutsche Invest I Top Dividend ID | 2.14B | 9.95 | 6.15 | 4.38 |
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