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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 17.890 | 15.950 |
Shares | 60.700 | 60.790 | 0.090 |
Bonds | 22.490 | 22.530 | 0.040 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.670 | 17.900 | 4.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.514 | 16.280 |
Price to Book | 1.760 | 2.446 |
Price to Sales | 1.634 | 1.838 |
Price to Cash Flow | 7.498 | 9.954 |
Dividend Yield | 3.144 | 2.455 |
5 Years Earnings Growth | 8.635 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.600 | 2.760 |
Industrials | 14.930 | 12.223 |
Financial Services | 10.910 | 16.176 |
Communication Services | 9.970 | 7.653 |
Technology | 8.910 | 19.408 |
Consumer Cyclical | 7.350 | 12.053 |
Basic Materials | 7.050 | 6.970 |
Utilities | 6.770 | 3.030 |
Energy | 5.850 | 4.794 |
Healthcare | 5.520 | 11.901 |
Consumer Defensive | 3.150 | 7.397 |
Number of long holdings: 250
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 9.10 | 49.42 | -0.24% | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.26 | 1,623.5 | +1.00% | |
United States Treasury Notes 0.125% | - | 3.91 | - | - | |
db x-trackers FTSE EPRA/NAREIT Developed Europe Re | LU0489337690 | 3.54 | 24.03 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 2.58 | 32.735 | +0.51% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.22 | 120.00 | 0.00% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.08 | 101.85 | 0.00% | |
Xtrackers S&P Global Infrastructure Swap UCITS 1C | LU0322253229 | 2.01 | 5,138.8 | +0.80% | |
United States Treasury Notes 0.25% | - | 2.01 | - | - | |
Amundi Floating Rate USD Corporate | LU1681040900 | 1.91 | 129.99 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 19.96B | 6.10 | 4.91 | 5.65 | ||
DWS Top Dividende LD | 19.96B | 5.96 | 4.34 | 5.07 | ||
DWS Top Dividende LDQ | 19.96B | 5.96 | 4.33 | 5.05 | ||
DWS Vermogensbildungsfonds I LD | 14.54B | -5.90 | 6.21 | 8.25 | ||
DWS Akkumula LC | 9.92B | -6.26 | 6.04 | 8.14 |
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