
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 9.230 | 6.140 |
Shares | 72.090 | 72.090 | 0.000 |
Bonds | 17.220 | 17.250 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 7.330 | 7.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.917 | 16.660 |
Price to Book | 2.995 | 2.505 |
Price to Sales | 1.881 | 1.830 |
Price to Cash Flow | 10.809 | 10.411 |
Dividend Yield | 2.365 | 2.436 |
5 Years Earnings Growth | 9.899 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 16.193 |
Healthcare | 18.220 | 11.916 |
Technology | 16.800 | 21.029 |
Industrials | 13.470 | 12.368 |
Communication Services | 12.910 | 7.559 |
Consumer Cyclical | 6.750 | 10.586 |
Utilities | 4.940 | 3.122 |
Basic Materials | 3.790 | 5.607 |
Real Estate | 3.120 | 2.934 |
Consumer Defensive | 0.670 | 7.105 |
Energy | 0.380 | 3.421 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.33 | 50.38 | -1.54% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 5.83 | 41.29 | +0.56% | |
Microsoft | US5949181045 | 3.49 | 495.94 | -0.30% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.15 | - | - | |
Alphabet A | US02079K3059 | 3.07 | 178.53 | +2.88% | |
United States Treasury Bonds 3.625% | - | 2.97 | - | - | |
United States Treasury Bonds 3.375% | - | 2.89 | - | - | |
Amazon.com | US0231351067 | 2.80 | 223.30 | +2.85% | |
Visa A | US92826C8394 | 2.19 | 348.61 | +0.75% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 31.130 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.9B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 9.9B | 21.14 | 8.17 | 11.31 | ||
DE000DWS2W06 | 2.38B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland ID | 2.16B | 3.63 | -2.97 | - | ||
DWS Aktien Strategie Deutschland IC | 2.16B | 3.63 | -2.98 | 7.31 |
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