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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.190 | 0.110 |
Stocks | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.859 | 17.107 |
Price to Book | 3.117 | 2.743 |
Price to Sales | 1.976 | 1.911 |
Price to Cash Flow | 9.066 | 11.027 |
Dividend Yield | 1.724 | 2.178 |
5 Years Earnings Growth | 11.299 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 21.587 |
Healthcare | 19.090 | 14.469 |
Financial Services | 18.470 | 15.486 |
Consumer Cyclical | 10.070 | 10.641 |
Communication Services | 9.350 | 7.115 |
Consumer Defensive | 6.660 | 8.586 |
Energy | 6.510 | 4.128 |
Industrials | 6.010 | 12.021 |
Basic Materials | 0.830 | 4.472 |
Utilities | 0.550 | 2.638 |
Real Estate | 0.480 | 2.865 |
Number of long holdings: 150
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.97 | 150.87 | +0.13% | |
Apple | US0378331005 | 4.24 | 173.31 | +2.12% | |
Microsoft | US5949181045 | 2.81 | 421.43 | -0.05% | |
Nestle | CH0038863350 | 2.43 | 95.90 | -0.10% | |
Visa A | US92826C8394 | 2.40 | 279.02 | -0.56% | |
Taiwan Semicon | TW0002330008 | 2.38 | 769.00 | -1.28% | |
Samsung Electronics Co | KR7005930003 | 2.12 | 80,800 | +1.25% | |
Booking | US09857L1089 | 1.95 | 3,673.50 | +0.34% | |
Exxon Mobil | US30231G1022 | 1.90 | 114.97 | +1.04% | |
Merck&Co | US58933Y1055 | 1.72 | 131.75 | +4.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 19.85B | 1.05 | 3.72 | 7.59 | ||
DE000DWS18Q3 | 19.85B | 1.11 | 4.40 | 7.92 | ||
DWS Deutschland IC | 3.48B | 11.87 | 1.83 | 7.35 | ||
DWS Deutschland FC | 3.48B | 11.85 | 1.63 | 7.24 | ||
DE000DWS2R94 | 3.48B | 11.84 | 1.63 | 7.11 |
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