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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.130 | 0.120 |
Stocks | 95.980 | 95.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.056 | 17.663 |
Price to Book | 3.429 | 2.832 |
Price to Sales | 2.231 | 2.017 |
Price to Cash Flow | 12.325 | 11.625 |
Dividend Yield | 1.713 | 2.128 |
5 Years Earnings Growth | 10.068 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 21.940 |
Healthcare | 17.510 | 14.355 |
Financial Services | 16.890 | 15.522 |
Communication Services | 12.270 | 7.289 |
Consumer Cyclical | 11.400 | 10.589 |
Consumer Defensive | 7.250 | 8.453 |
Industrials | 6.950 | 12.094 |
Energy | 5.280 | 4.067 |
Basic Materials | 0.530 | 4.391 |
Number of long holdings: 155
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.17 | 177.24 | +0.25% | |
Taiwan Semicon | TW0002330008 | 3.78 | 921.00 | -0.11% | |
Microsoft | US5949181045 | 3.72 | 448.37 | +1.31% | |
Visa A | US92826C8394 | 2.56 | 271.17 | +0.19% | |
Meta Platforms | US30303M1027 | 2.38 | 506.63 | +0.49% | |
Booking | US09857L1089 | 2.13 | 3,953.07 | +2.44% | |
Nestle | CH0038863350 | 2.00 | 95.10 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 78,100 | -1.88% | |
Apple | US0378331005 | 1.80 | 216.70 | +1.98% | |
Toyota Motor | JP3633400001 | 1.76 | 3,036.0 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 20.01B | 5.44 | 6.57 | 6.93 | ||
DE000DWS18Q3 | 20.01B | 5.61 | 7.26 | 7.33 | ||
DWS Deutschland IC | 3.26B | 6.15 | 1.72 | 5.89 | ||
DWS Deutschland FC | 3.26B | 6.10 | 1.53 | 5.76 | ||
DE000DWS2R94 | 3.26B | 6.10 | 1.52 | 5.64 |
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