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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.460 | 0.430 |
Stocks | 95.970 | 96.000 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.508 | 23.936 |
Price to Book | 5.523 | 4.858 |
Price to Sales | 3.778 | 3.648 |
Price to Cash Flow | 16.604 | 16.676 |
Dividend Yield | 1.044 | 1.223 |
5 Years Earnings Growth | 12.060 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.500 | 28.817 |
Consumer Cyclical | 15.050 | 12.629 |
Communication Services | 14.150 | 9.170 |
Healthcare | 12.150 | 14.594 |
Industrials | 10.330 | 11.912 |
Financial Services | 8.440 | 14.212 |
Consumer Defensive | 1.530 | 6.299 |
Energy | 1.080 | 2.553 |
Real Estate | 0.770 | 1.751 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.13 | 202.34 | -1.31% | |
NVIDIA | US67066G1040 | 5.99 | 116.05 | +1.74% | |
Apple | US0378331005 | 5.63 | 236.94 | -0.46% | |
Microsoft | US5949181045 | 3.70 | 384.59 | -1.00% | |
Meta Platforms | US30303M1027 | 3.64 | 631.28 | -3.63% | |
Visa A | US92826C8394 | 3.15 | 353.14 | -2.40% | |
Uber Tech | US90353T1007 | 2.89 | 74.73 | +0.39% | |
Alphabet C | US02079K1079 | 2.74 | 172.19 | +2.09% | |
Broadcom | US11135F1012 | 2.73 | 187.97 | +0.32% | |
Novo Nordisk AS Class B | DK0060534915 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 21B | 9.49 | 3.67 | 5.78 | ||
DE000DWS18Q3 | 21B | 10.21 | 4.34 | 6.24 | ||
DWS Vermogensbildungsfonds I ID | 15.93B | 20.59 | 8.38 | 11.38 | ||
DWS Deutschland FC | 3.48B | 8.86 | 0.12 | 5.69 | ||
DE000DWS2R94 | 3.48B | 8.73 | 4.53 | 5.42 |
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