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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 12.950 | 5.090 |
Stocks | 69.050 | 69.050 | 0.000 |
Bonds | 15.360 | 15.390 | 0.030 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 7.380 | 7.570 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 16.303 |
Price to Book | 2.765 | 2.386 |
Price to Sales | 1.440 | 1.639 |
Price to Cash Flow | 10.180 | 9.935 |
Dividend Yield | 2.343 | 2.454 |
5 Years Earnings Growth | 10.690 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.290 | 12.897 |
Financial Services | 17.510 | 14.636 |
Technology | 14.240 | 19.967 |
Industrials | 13.010 | 12.443 |
Communication Services | 11.360 | 6.883 |
Consumer Cyclical | 7.230 | 11.059 |
Utilities | 5.580 | 2.966 |
Basic Materials | 5.460 | 5.884 |
Consumer Defensive | 3.630 | 7.869 |
Real Estate | 2.690 | 3.203 |
Number of long holdings: 112
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.47 | 35.33 | -0.53% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 4.90 | 99.250 | -0.10% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 4.36 | - | - | |
Microsoft | US5949181045 | 3.69 | 406.66 | +2.22% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.05 | 4.70 | +0.27% | |
Alphabet A | US02079K3059 | 2.95 | 167.21 | +0.35% | |
Amazon.com | US0231351067 | 2.81 | 186.24 | +0.82% | |
Linde PLC | IE000S9YS762 | 2.12 | 392.200 | +1.24% | |
Visa A | US92826C8394 | 2.03 | 268.47 | +0.32% | |
Mastercard | US57636Q1040 | 2.00 | 443.61 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.21B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.21B | 9.98 | 10.96 | 12.25 | ||
DWS Aktien Strategie Deutschland FC | 2.2B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.2B | 6.33 | 2.48 | - | ||
DWS Aktien Strategie Deutschland IC | 2.2B | 6.33 | 2.47 | 7.97 |
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