
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.680 | 24.190 | 1.510 |
Stocks | 64.240 | 64.320 | 0.080 |
Bonds | 13.150 | 13.160 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.727 | 16.437 |
Price to Book | 3.056 | 2.527 |
Price to Sales | 2.328 | 1.880 |
Price to Cash Flow | 13.071 | 10.280 |
Dividend Yield | 1.964 | 2.412 |
5 Years Earnings Growth | 9.934 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 21.077 |
Financial Services | 17.680 | 16.005 |
Consumer Cyclical | 11.370 | 12.576 |
Healthcare | 10.530 | 11.961 |
Communication Services | 9.560 | 7.793 |
Industrials | 9.290 | 12.004 |
Consumer Defensive | 4.550 | 7.465 |
Real Estate | 2.920 | 2.833 |
Basic Materials | 2.880 | 6.610 |
Energy | 2.530 | 3.145 |
Utilities | 1.590 | 2.782 |
Number of long holdings: 144
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 9.36 | 38.97 | -0.85% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 9.26 | 42.50 | -0.98% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.06 | 13,173.4 | -0.98% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.15 | 56.45 | -1.09% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 4.96 | - | - | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 4.96 | 145.58 | +0.01% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 3.87 | - | - | |
DWS Euro Reserve | LU0011254512 | 3.40 | 140.440 | +0.01% | |
DWS Floating Rate Notes IC | LU1534073041 | 2.78 | - | - | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 2.38 | 323.240 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Best Allocation Balan | 3.38B | 1.81 | 4.89 | 3.69 | ||
DWS Funds Invest Vermogensstrategie | 3.13B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.28B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.1B | 2.51 | 4.74 | 5.49 | ||
Deutsche Invest I Top Dividend FC | 2.07B | 5.68 | 5.93 | 6.06 |
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