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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.190 | 0.310 |
Shares | 77.520 | 77.520 | 0.000 |
Bonds | 21.260 | 21.270 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.822 | 15.314 |
Price to Book | 2.788 | 2.092 |
Price to Sales | 1.386 | 1.521 |
Price to Cash Flow | 8.608 | 8.917 |
Dividend Yield | 2.982 | 2.851 |
5 Years Earnings Growth | 8.217 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.290 | 11.667 |
Basic Materials | 15.080 | 7.782 |
Industrials | 15.040 | 15.627 |
Communication Services | 11.960 | 6.509 |
Financial Services | 11.740 | 17.133 |
Consumer Defensive | 10.240 | 7.530 |
Technology | 7.240 | 17.157 |
Consumer Cyclical | 7.190 | 10.669 |
Utilities | 4.950 | 4.122 |
Real Estate | 1.060 | 3.840 |
Energy | 0.230 | 4.745 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 10.82 | 5.72 | 0.00% | |
Linde PLC | IE000S9YS762 | 10.60 | 413.800 | +0.98% | |
Deutsche Telekom AG | DE0005557508 | 7.88 | 33.680 | +0.96% | |
Allianz | DE0008404005 | 7.74 | 352.90 | +0.60% | |
db x-trackers Mittelstand & MidCap Germany DR 1D | IE00B9MRJJ36 | 7.56 | 23.51 | +0.90% | |
United States Treasury Notes 4.75% | - | 5.82 | - | - | |
Vinci | FR0000125486 | 5.03 | 127.25 | -0.20% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 4.93 | 101.060 | +0.06% | |
ASML Holding | NL0010273215 | 4.65 | 652.40 | -0.11% | |
Nestle | CH0038863350 | 4.65 | 87.13 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.36B | 6.10 | 4.91 | 5.65 | ||
DWS Top Dividende LD | 20.36B | 5.96 | 4.34 | 5.07 | ||
DWS Top Dividende LDQ | 20.36B | 5.96 | 4.33 | 5.05 | ||
DWS Vermogensbildungsfonds I LD | 14.57B | -5.90 | 6.21 | 8.25 | ||
DWS Akkumula LC | 9.96B | -6.26 | 6.04 | 8.14 |
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