
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.230 | 26.710 | 2.480 |
Shares | 57.470 | 57.470 | 0.000 |
Bonds | 18.740 | 19.080 | 0.340 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 16.592 |
Price to Book | 2.458 | 2.461 |
Price to Sales | 1.977 | 1.855 |
Price to Cash Flow | 11.175 | 9.925 |
Dividend Yield | 2.454 | 2.480 |
5 Years Earnings Growth | 8.701 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.250 | 19.415 |
Financial Services | 20.790 | 16.274 |
Industrials | 11.800 | 12.599 |
Consumer Cyclical | 10.120 | 11.759 |
Healthcare | 9.790 | 11.570 |
Communication Services | 8.210 | 7.577 |
Consumer Defensive | 5.680 | 7.242 |
Basic Materials | 4.140 | 7.102 |
Energy | 3.040 | 4.863 |
Real Estate | 2.880 | 2.739 |
Utilities | 2.310 | 3.284 |
Number of long holdings: 144
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 12.14 | 40.41 | +0.37% | |
DWS Floating Rate Notes IC | LU1534073041 | 10.98 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 6.47 | - | - | |
Xtrackers MSCI World ex USA UCITS 1C USD | IE0006WW1TQ4 | 5.73 | 32.22 | +0.62% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 4.98 | - | - | |
DWS Euro Reserve | LU0011254512 | 4.20 | 141.790 | +0.01% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 4.00 | 14,088.0 | -0.47% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 3.69 | 58.94 | -0.42% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 3.50 | 146.92 | +0.02% | |
DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Best Allocation Balan | 3.59B | -3.02 | 6.01 | 3.06 | ||
DWS Funds Invest Vermogensstrategie | 2.88B | -5.88 | 4.48 | 2.56 | ||
Deutsche Invest I Top Dividend FC | 2.27B | 2.98 | 5.43 | 5.67 | ||
Deutsche Invest I Top Dividend ID | 2.27B | 8.31 | 6.20 | 4.68 | ||
Deutsche Invest I Top Dividend LC | 2.27B | 2.60 | 4.65 | 4.88 |
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