
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 9.230 | 6.140 |
Stocks | 72.090 | 72.090 | 0.000 |
Bonds | 17.220 | 17.250 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 7.330 | 7.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.917 | 16.773 |
Price to Book | 2.995 | 2.570 |
Price to Sales | 1.881 | 1.831 |
Price to Cash Flow | 10.809 | 10.837 |
Dividend Yield | 2.365 | 2.395 |
5 Years Earnings Growth | 9.899 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 15.479 |
Healthcare | 18.220 | 12.153 |
Technology | 16.800 | 21.475 |
Industrials | 13.470 | 12.182 |
Communication Services | 12.910 | 7.470 |
Consumer Cyclical | 6.750 | 10.962 |
Utilities | 4.940 | 2.979 |
Basic Materials | 3.790 | 5.474 |
Real Estate | 3.120 | 3.011 |
Consumer Defensive | 0.670 | 7.039 |
Energy | 0.380 | 3.606 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.33 | 44.92 | -0.02% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 5.83 | 42.26 | +0.58% | |
Microsoft | US5949181045 | 3.49 | 380.45 | +0.08% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.15 | - | - | |
Alphabet A | US02079K3059 | 3.07 | 164.04 | -1.10% | |
United States Treasury Bonds 3.625% | - | 2.97 | - | - | |
United States Treasury Bonds 3.375% | - | 2.89 | - | - | |
Amazon.com | US0231351067 | 2.80 | 196.59 | +1.05% | |
Visa A | US92826C8394 | 2.19 | 332.14 | -2.74% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 33.495 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.48B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 20.48B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 20.48B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 15.22B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 10.51B | 20.10 | 7.25 | 10.46 |
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