
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.640 | 33.380 | 2.740 |
Shares | 59.430 | 59.440 | 0.010 |
Bonds | 6.230 | 6.230 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.500 | 25.430 | 21.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.492 | 16.290 |
Price to Book | 2.704 | 2.428 |
Price to Sales | 2.096 | 1.821 |
Price to Cash Flow | 11.455 | 9.867 |
Dividend Yield | 2.170 | 2.488 |
5 Years Earnings Growth | 9.496 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 18.897 |
Financial Services | 18.810 | 16.325 |
Industrials | 10.860 | 12.490 |
Healthcare | 10.350 | 11.787 |
Consumer Cyclical | 9.640 | 11.914 |
Communication Services | 9.070 | 7.497 |
Consumer Defensive | 5.600 | 7.425 |
Real Estate | 3.340 | 2.769 |
Basic Materials | 3.220 | 7.090 |
Energy | 3.100 | 4.931 |
Utilities | 2.120 | 3.236 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 10.61 | 13,241.0 | -0.59% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 9.96 | - | - | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 9.58 | 56.57 | -0.23% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 7.75 | - | - | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.03 | 146.55 | 0.00% | |
CT (Lux) Global Focus NE | LU2937300163 | 2.37 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 2.33 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 2.09 | 303.980 | -0.43% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 2.05 | 309.750 | +0.75% | |
T. Rowe Price Glb Foc Gr Eq I EUR 10 | LU1960395389 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.16B | -6.25 | 3.63 | 2.22 | ||
Deutsche Bank Best Allocation Balan | 3.52B | -3.03 | 4.37 | 2.76 | ||
DWS Funds Invest Vermogensstrategie | 2.82B | -5.71 | 4.22 | 2.18 | ||
Deutsche Invest I Top Dividend LC | 2.27B | 5.01 | 3.38 | 4.61 | ||
Deutsche Invest I Top Dividend LD | 2.27B | 5.01 | 3.38 | 4.61 |
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