Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.010 | 27.160 | 4.150 |
Shares | 22.400 | 22.400 | 0.000 |
Bonds | 52.350 | 72.850 | 20.500 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 1.660 | 1.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.661 | 16.013 |
Price to Book | 2.831 | 2.313 |
Price to Sales | 1.468 | 1.621 |
Price to Cash Flow | 11.676 | 9.613 |
Dividend Yield | 1.865 | 2.603 |
5 Years Earnings Growth | 11.736 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 20.443 |
Financial Services | 13.690 | 14.431 |
Industrials | 12.360 | 11.630 |
Healthcare | 11.640 | 12.713 |
Communication Services | 11.380 | 7.075 |
Consumer Cyclical | 11.230 | 11.119 |
Consumer Defensive | 6.440 | 7.835 |
Basic Materials | 4.370 | 6.163 |
Energy | 2.340 | 4.132 |
Utilities | 2.050 | 3.819 |
Real Estate | 1.580 | 3.889 |
Number of long holdings: 523
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 | LU0643975591 | 5.36 | 170.36 | -0.22% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.07 | 139.04 | -0.06% | |
DWS Invest ESG Eurp Small/Mid Cap ID | LU2357626097 | 2.39 | - | - | |
United States Treasury Notes 1.375% | - | 2.08 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 1.79 | 19.89 | +0.20% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.58 | 95.220 | -0.01% | |
United States Treasury Notes 0.375% | - | 1.54 | - | - | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.48 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 1.41 | 36.45 | +1.33% | |
United States Treasury Notes 0.5% | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.46B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.46B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.64B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.28B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.28B | 6.33 | 2.48 | - |
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