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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.460 | 0.430 |
Stocks | 95.970 | 96.000 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.508 | 23.971 |
Price to Book | 5.523 | 4.806 |
Price to Sales | 3.778 | 3.629 |
Price to Cash Flow | 16.604 | 16.488 |
Dividend Yield | 1.044 | 1.231 |
5 Years Earnings Growth | 12.060 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.500 | 28.535 |
Consumer Cyclical | 15.050 | 12.565 |
Communication Services | 14.150 | 9.105 |
Healthcare | 12.150 | 14.678 |
Industrials | 10.330 | 12.058 |
Financial Services | 8.440 | 14.446 |
Consumer Defensive | 1.530 | 6.275 |
Energy | 1.080 | 2.472 |
Real Estate | 0.770 | 1.740 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.13 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 5.99 | 109.67 | -1.58% | |
Apple | US0378331005 | 5.63 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 3.70 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 3.64 | 576.74 | -4.29% | |
Visa A | US92826C8394 | 3.15 | 342.85 | -2.00% | |
Uber Tech | US90353T1007 | 2.89 | 72.75 | -2.82% | |
Alphabet C | US02079K1079 | 2.74 | 156.06 | -4.89% | |
Broadcom | US11135F1012 | 2.73 | 169.12 | -1.67% | |
Novo Nordisk AS Class B | DK0060534915 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 20.8B | 9.49 | 3.67 | 5.78 | ||
DE000DWS18Q3 | 20.8B | 10.21 | 4.34 | 6.24 | ||
DWS Vermogensbildungsfonds I ID | 14.91B | 20.59 | 8.38 | 11.38 | ||
DWS Deutschland IC | 3.42B | 9.07 | 0.32 | 5.83 | ||
DWS Deutschland FC | 3.42B | 8.86 | 0.12 | 5.69 |
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