
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.120 | 62.160 | 0.040 |
Bonds | 20.550 | 20.560 | 0.010 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.200 | 19.260 | 3.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.014 | 16.427 |
Price to Book | 1.830 | 2.487 |
Price to Sales | 1.689 | 1.858 |
Price to Cash Flow | 9.190 | 10.107 |
Dividend Yield | 3.029 | 2.431 |
5 Years Earnings Growth | 8.723 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.290 | 2.800 |
Industrials | 15.610 | 12.163 |
Financial Services | 10.920 | 15.995 |
Communication Services | 9.640 | 7.569 |
Technology | 9.370 | 19.172 |
Consumer Cyclical | 7.530 | 11.991 |
Basic Materials | 6.960 | 6.994 |
Utilities | 6.190 | 3.147 |
Energy | 5.440 | 5.781 |
Healthcare | 5.140 | 11.765 |
Consumer Defensive | 2.920 | 7.253 |
Number of long holdings: 244
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 8.52 | 51.31 | +1.58% | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.50 | 1,583.5 | -0.41% | |
United States Treasury Notes 0.125% | - | 3.92 | - | - | |
db x-trackers FTSE EPRA/NAREIT Developed Europe Re | LU0489337690 | 3.60 | 23.24 | +0.35% | |
Deutsche Telekom AG | DE0005557508 | 2.55 | 32.765 | -0.35% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.25 | 124.00 | +1.34% | |
Deutsche Managed Euro Fund Z-Class | IE00BZ3FDF20 | 2.18 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.02 | 102.05 | 0.00% | |
United States Treasury Notes 0.25% | - | 2.02 | - | - | |
Amundi Floating Rate USD Corporate | LU1681040900 | 1.94 | 129.23 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 19.54B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 19.54B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 19.54B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 12.82B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 7.93B | 20.10 | 7.25 | 10.46 |
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