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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.910 | 0.080 |
Stocks | 21.470 | 21.480 | 0.010 |
Bonds | 68.340 | 71.420 | 3.080 |
Convertible | 2.190 | 2.190 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.229 | 15.065 |
Price to Book | 1.513 | 2.122 |
Price to Sales | 0.876 | 1.419 |
Price to Cash Flow | 6.889 | 8.818 |
Dividend Yield | 3.473 | 3.003 |
5 Years Earnings Growth | 9.957 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.780 | 12.403 |
Financial Services | 15.480 | 16.685 |
Technology | 13.150 | 16.641 |
Consumer Defensive | 10.840 | 8.144 |
Communication Services | 10.410 | 6.220 |
Consumer Cyclical | 10.030 | 11.425 |
Industrials | 7.450 | 14.387 |
Utilities | 6.200 | 4.608 |
Basic Materials | 5.790 | 6.167 |
Real Estate | 1.680 | 2.696 |
Energy | 0.180 | 4.902 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) 3.4% | IE00B6X95T99 | 4.02 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | - | 2.39 | - | - | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 1.91 | 100.01 | 0.00% | |
Ireland 0 18-Oct-2031 | IE00BMQ5JL65 | 1.89 | 81.870 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 0.375% | - | 1.85 | - | - | |
United States Treasury Notes 2.875% | - | 1.68 | - | - | |
DWS Invest ESG Equity Income XD | LU1616933161 | 1.29 | - | - | |
United States Treasury Notes 4.625% | - | 1.29 | - | - | |
International Bank for Reconstruction & Development 3.5% | - | 1.24 | - | - | |
Prosus NV 1.288% | XS2360853332 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.12B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.12B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.54B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.22B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.22B | 6.33 | 2.48 | - |
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