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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.710 | 32.770 | 30.060 |
| Shares | 53.200 | 53.200 | 0.000 |
| Bonds | 22.270 | 22.270 | 0.000 |
| Convertible | 1.280 | 1.280 | 0.000 |
| Other | 20.530 | 24.610 | 4.080 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.013 | 16.825 |
| Price to Book | 1.897 | 2.530 |
| Price to Sales | 1.750 | 1.902 |
| Price to Cash Flow | 9.193 | 10.244 |
| Dividend Yield | 2.983 | 2.387 |
| 5 Years Earnings Growth | 8.753 | 10.471 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 21.830 | 2.566 |
| Industrials | 16.550 | 12.934 |
| Technology | 10.390 | 20.343 |
| Financial Services | 10.350 | 16.254 |
| Communication Services | 9.540 | 7.973 |
| Basic Materials | 7.400 | 6.913 |
| Consumer Cyclical | 6.450 | 11.770 |
| Utilities | 6.080 | 3.120 |
| Energy | 5.170 | 4.124 |
| Healthcare | 3.960 | 11.185 |
| Consumer Defensive | 2.280 | 6.891 |
Number of long holdings: 250
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 9.80 | 62.91 | -2.81% | |
| Deutsche Managed Euro Fund Z-Class | IE00BZ3FDF20 | 8.68 | - | - | |
| HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.06 | 1,692.0 | -0.09% | |
| United States Treasury Notes 0.125% | - | 3.66 | - | - | |
| db x-trackers FTSE EPRA/NAREIT Developed Europe Re | LU0489337690 | 3.63 | 23.84 | -1.77% | |
| Xtrackers S&P Global Infrastructure Swap UCITS 1C | LU0322253229 | 2.07 | 5,613.1 | +0.08% | |
| Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.06 | 101.29 | -0.06% | |
| iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.05 | 117.08 | 0.00% | |
| Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 2.01 | 62.80 | -0.72% | |
| United States Treasury Notes 0.25% | - | 1.87 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DWS Top Dividende LDQ | 21.6B | 8.21 | 7.76 | 6.22 | ||
| DWS Top Dividende FD | 21.6B | 5.69 | 5.42 | 6.22 | ||
| DWS Top Dividende LD | 21.6B | 2.20 | 4.81 | 5.13 | ||
| DWS Vermogensbildungsfonds I LD | 16.36B | 1.40 | 13.09 | 10.58 | ||
| DWS Akkumula LC | 11.22B | -5.26 | 9.78 | 8.57 |
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