Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 6.060 | 0.140 |
Stocks | 74.390 | 74.390 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 19.300 | 19.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.622 | 16.182 |
Price to Book | 2.796 | 2.335 |
Price to Sales | 2.025 | 1.677 |
Price to Cash Flow | 12.696 | 9.547 |
Dividend Yield | 2.207 | 2.494 |
5 Years Earnings Growth | 10.525 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 19.345 |
Financial Services | 15.320 | 15.089 |
Healthcare | 12.930 | 12.442 |
Consumer Cyclical | 10.860 | 12.246 |
Industrials | 10.380 | 12.221 |
Communication Services | 7.720 | 7.143 |
Consumer Defensive | 5.810 | 8.019 |
Energy | 3.750 | 4.665 |
Basic Materials | 3.450 | 7.094 |
Real Estate | 3.300 | 2.562 |
Utilities | 1.870 | 3.514 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 13.71 | 79.42 | -0.34% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 12.03 | 16.78 | -0.23% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 11.89 | 39.90 | -0.55% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 11.78 | 9.32 | -0.58% | |
Xtrackers MSCI World High Dividend Yield UCITS 1D | IE00BCHWNQ94 | 10.82 | 22.73 | 0.00% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 8.07 | 8.49 | -0.50% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.47 | 70.69 | +0.39% | |
db Physical Gold | DE000A1E0HR8 | 7.44 | 211.62 | +0.29% | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 4.32 | - | - | |
All Stars 10x10 - Anteilklasse I | DE000A3C91R3 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.35B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.35B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.6B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.43B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.43B | 6.33 | 2.48 | - |
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