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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.480 | 0.480 |
Stocks | 94.990 | 94.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.451 | 17.091 |
Price to Book | 2.916 | 2.618 |
Price to Sales | 1.802 | 1.909 |
Price to Cash Flow | 10.596 | 11.445 |
Dividend Yield | 2.291 | 2.153 |
5 Years Earnings Growth | 12.460 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.800 | 13.615 |
Industrials | 22.570 | 17.167 |
Technology | 19.480 | 20.483 |
Communication Services | 10.730 | 6.621 |
Consumer Defensive | 7.110 | 7.859 |
Utilities | 5.300 | 3.665 |
Financial Services | 5.130 | 12.877 |
Consumer Cyclical | 3.010 | 11.015 |
Real Estate | 1.520 | 4.367 |
Basic Materials | 1.360 | 8.090 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 4.96 | 88.38 | +0.34% | |
Deutsche Managed Dollar Z | IE00BYQNZ507 | 4.63 | - | - | |
Deutsche Telekom AG | DE0005557508 | 4.44 | 29.975 | -1.17% | |
UnitedHealth | US91324P1021 | 4.22 | 524.99 | +2.99% | |
Microsoft | US5949181045 | 3.92 | 428.50 | -0.12% | |
AXA | FR0000120628 | 3.62 | 35.89 | +1.82% | |
NVIDIA | US67066G1040 | 3.37 | 140.83 | +2.27% | |
AstraZeneca | GB0009895292 | 3.22 | 11,010.0 | -0.38% | |
Novo Nordisk B | DK0062498333 | 3.18 | 583.9 | +1.80% | |
Veolia Environnement | FR0000124141 | 2.99 | 27.36 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.95B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.95B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.67B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.49B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 1.98B | 1.79 | -2.18 | 6.85 |
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