
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 7.820 | 2.620 |
Shares | 21.820 | 22.030 | 0.210 |
Bonds | 68.160 | 81.670 | 13.510 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 4.360 | 4.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.037 | 16.123 |
Price to Book | 2.779 | 2.371 |
Price to Sales | 1.535 | 1.768 |
Price to Cash Flow | 11.796 | 10.005 |
Dividend Yield | 2.017 | 2.638 |
5 Years Earnings Growth | 9.525 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 20.060 |
Financial Services | 15.300 | 17.553 |
Healthcare | 14.000 | 11.582 |
Consumer Cyclical | 10.900 | 11.018 |
Industrials | 10.320 | 12.055 |
Communication Services | 10.060 | 7.106 |
Consumer Defensive | 6.720 | 7.218 |
Basic Materials | 3.520 | 5.274 |
Utilities | 2.900 | 3.452 |
Energy | 2.830 | 3.895 |
Real Estate | 1.640 | 4.021 |
Number of long holdings: 528
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.96 | 143.04 | -0.30% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.41 | 51.76 | -0.37% | |
United States Treasury Notes 4.125% | - | 2.63 | - | - | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 2.08 | 5.20 | +0.19% | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.52 | - | - | |
DWS Invest ESG Eurp Small/Mid Cap ID | LU2357626097 | 1.47 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 1.45 | 99.116 | -0.02% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.39 | 87.260 | -0.35% | |
Germany 0 15-Feb-2031 | DE0001102531 | 1.21 | 88.760 | +0.05% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 1.20 | 21.62 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.96B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 9.96B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.61B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.38B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.2B | 3.33 | -3.26 | 7.02 |
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