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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 13.500 | 4.560 |
Stocks | 91.060 | 91.220 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.830 | 23.813 |
Price to Book | 5.280 | 4.767 |
Price to Sales | 3.275 | 3.580 |
Price to Cash Flow | 16.029 | 16.656 |
Dividend Yield | 0.997 | 1.233 |
5 Years Earnings Growth | 18.782 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 28.649 |
Healthcare | 15.600 | 14.920 |
Communication Services | 14.880 | 8.741 |
Consumer Cyclical | 14.190 | 12.496 |
Industrials | 10.390 | 12.090 |
Financial Services | 8.910 | 14.019 |
Consumer Defensive | 1.640 | 6.491 |
Energy | 1.230 | 2.697 |
Real Estate | 0.830 | 1.869 |
Number of long holdings: 107
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 137.71 | +3.10% | |
Amazon.com | US0231351067 | 4.94 | 225.94 | +2.39% | |
Microsoft | US5949181045 | 4.27 | 429.03 | +1.05% | |
Meta Platforms | US30303M1027 | 3.64 | 612.77 | +0.24% | |
Uber Tech | US90353T1007 | 3.27 | 67.34 | -1.81% | |
Apple | US0378331005 | 3.25 | 229.98 | +0.75% | |
Alphabet A | US02079K3059 | 3.01 | 196.00 | +1.60% | |
Visa A | US92826C8394 | 2.91 | 319.62 | +0.75% | |
Alphabet C | US02079K1079 | 2.52 | 197.55 | +1.62% | |
Schneider Electric | FR0000121972 | 2.48 | 258.95 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 20.61B | 11.92 | 6.41 | 6.06 | ||
DE000DWS18Q3 | 20.61B | 12.60 | 7.11 | 6.50 | ||
DWS Vermogensbildungsfonds I ID | 15.57B | 19.96 | 9.82 | 11.49 | ||
DWS Deutschland IC | 3.11B | 7.37 | 1.46 | 5.76 | ||
DWS Deutschland FC | 3.11B | 7.18 | 1.26 | 5.62 |
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