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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.088 |
Price to Book | - | 2.993 |
Price to Sales | - | 2.222 |
Price to Cash Flow | - | 11.929 |
Dividend Yield | - | 2.069 |
5 Years Earnings Growth | - | 9.954 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American PLC | GB00B1XZS820 | 1.10 | - | - | |
Glencore | JE00B4T3BW64 | 1.06 | 286.35 | +0.97% | |
Itochu Corp. | JP3143600009 | 1.06 | 7,527.0 | +0.17% | |
BHP Group Ltd | AU000000BHP4 | 1.05 | 36.210 | +0.22% | |
Rio Tinto PLC | GB0007188757 | 1.05 | 4,148.5 | +0.27% | |
Vestas Wind Systems A/S | DK0010268606 | 1.04 | - | - | |
Applied Materials | US0382221051 | 1.04 | 169.58 | -1.89% | |
KLA Corp | US4824801009 | 1.03 | 849.68 | -2.47% | |
Target | US87612E1064 | 1.03 | 95.55 | +0.45% | |
Ferguson PLC | JE00BFNWV485 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 4.99B | -6.25 | 3.63 | 2.22 | ||
Deutsche Bank Best Allocation Balan | 3.51B | -3.03 | 4.37 | 2.76 | ||
DWS Funds Invest Vermogensstrategie | 2.79B | -5.71 | 4.22 | 2.18 | ||
I Top Dividend FD | 2.27B | 5.34 | 4.16 | 5.40 | ||
Deutsche Invest I Top Dividend FC | 2.28B | 5.33 | 4.16 | 5.40 |
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