Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 23.440 | 23.570 | 0.130 |
Bonds | 71.510 | 71.510 | 0.000 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.575 | 16.225 |
Price to Book | 2.415 | 2.453 |
Price to Sales | 2.174 | 1.779 |
Price to Cash Flow | 13.844 | 10.349 |
Dividend Yield | 2.424 | 2.589 |
5 Years Earnings Growth | 10.149 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 11.697 |
Technology | 18.950 | 20.688 |
Healthcare | 13.400 | 12.459 |
Financial Services | 13.270 | 16.419 |
Basic Materials | 8.840 | 5.266 |
Consumer Defensive | 8.040 | 7.441 |
Real Estate | 6.950 | 4.144 |
Utilities | 5.910 | 3.528 |
Consumer Cyclical | 4.440 | 10.944 |
Communication Services | 1.240 | 6.825 |
Number of long holdings: 154
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 3.93 | - | - | |
SparkChange Physical Carbon EUA | XS2353177293 | 2.72 | 65.62 | 0.00% | |
European Bank For Reconstruction & Development 0.1% | XS2259635170 | 2.47 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.40 | 89.14 | -0.17% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.05 | 100.570 | -0.25% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1217871059 | 1.78 | 27,422.770 | +0.43% | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.71 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.62 | 87.700 | +0.87% | |
NVIDIA | US67066G1040 | 1.42 | 139.93 | -0.21% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.40 | 94.570 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 19.61B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 19.61B | 11.92 | 6.40 | 6.05 | ||
DWS Top Dividende LDQ | 19.61B | 11.91 | 6.40 | 6.03 | ||
DWS Vermogensbildungsfonds I LD | 15.52B | 19.02 | 8.89 | 10.60 | ||
DWS Akkumula LC | 10.66B | 19.64 | 8.80 | 10.58 |
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