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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.850 | 16.470 | 2.620 |
Shares | 89.840 | 89.840 | 0.000 |
Bonds | 2.660 | 2.660 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.754 | 16.847 |
Price to Book | 3.034 | 2.484 |
Price to Sales | 2.295 | 1.872 |
Price to Cash Flow | 12.909 | 10.038 |
Dividend Yield | 2.022 | 2.452 |
5 Years Earnings Growth | 9.135 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 19.596 |
Financial Services | 18.650 | 16.249 |
Industrials | 10.760 | 12.839 |
Consumer Cyclical | 9.940 | 11.735 |
Healthcare | 9.920 | 11.162 |
Communication Services | 8.670 | 7.633 |
Consumer Defensive | 4.860 | 7.144 |
Basic Materials | 3.120 | 7.122 |
Real Estate | 2.800 | 2.650 |
Energy | 2.270 | 4.851 |
Utilities | 1.850 | 3.366 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 19.36 | 40.85 | -0.90% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 19.36 | 48.44 | -0.45% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 9.69 | 14,251.5 | -0.36% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 6.30 | 59.84 | -0.71% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 2.27 | 105.29 | +0.51% | |
T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 2.21 | - | - | |
CT (Lux) Global Focus NE | LU2937300163 | 1.93 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 1.92 | 317.090 | -0.42% | |
DWS Institutional ESG Pen Vario Yield | LU1120400566 | 1.88 | - | - | |
DWS Institutional ESG Flex Yield | LU0224902659 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.4B | -4.36 | 4.35 | 2.71 | ||
Deutsche Bank Best Allocation Balan | 3.63B | -1.64 | 4.82 | 3.10 | ||
DWS Funds Invest Vermogensstrategie | 2.91B | -3.94 | 4.86 | 2.70 | ||
I Top Dividend FD | 2.14B | 5.83 | 5.05 | 5.52 | ||
Deutsche Invest I Top Dividend FC | 2.14B | 5.82 | 5.04 | 5.52 |
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