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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 12.950 | 5.090 |
Stocks | 69.050 | 69.050 | 0.000 |
Bonds | 15.360 | 15.390 | 0.030 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 7.380 | 7.570 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 16.291 |
Price to Book | 2.765 | 2.386 |
Price to Sales | 1.440 | 1.638 |
Price to Cash Flow | 10.180 | 9.927 |
Dividend Yield | 2.343 | 2.455 |
5 Years Earnings Growth | 10.690 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.290 | 12.885 |
Financial Services | 17.510 | 14.619 |
Technology | 14.240 | 19.982 |
Industrials | 13.010 | 12.445 |
Communication Services | 11.360 | 6.884 |
Consumer Cyclical | 7.230 | 11.055 |
Utilities | 5.580 | 2.986 |
Basic Materials | 5.460 | 5.861 |
Consumer Defensive | 3.630 | 7.873 |
Real Estate | 2.690 | 3.211 |
Number of long holdings: 112
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.47 | 35.98 | +0.06% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.90 | 99.227 | +0.02% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 4.36 | - | - | |
Microsoft | US5949181045 | 3.69 | 406.32 | +1.82% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.05 | 4.68 | +0.42% | |
Alphabet A | US02079K3059 | 2.95 | 171.95 | +10.22% | |
Amazon.com | US0231351067 | 2.81 | 179.62 | +3.43% | |
Linde PLC | IE000S9YS762 | 2.12 | 414.000 | +0.19% | |
Visa A | US92826C8394 | 2.03 | 274.58 | -0.21% | |
Mastercard | US57636Q1040 | 2.00 | 462.23 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.13B | 5.59 | 7.16 | 7.51 | ||
DWS Top Dividende LD | 20.13B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.13B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 14B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 9.12B | 9.75 | 10.02 | 11.47 |
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