Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.140 | 31.000 | 1.860 |
Stocks | 76.890 | 76.890 | 0.000 |
Bonds | 8.170 | 8.180 | 0.010 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.770 | 16.321 |
Price to Book | 3.106 | 2.513 |
Price to Sales | 2.306 | 1.861 |
Price to Cash Flow | 13.136 | 10.166 |
Dividend Yield | 1.950 | 2.427 |
5 Years Earnings Growth | 11.331 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 21.070 |
Financial Services | 16.650 | 15.112 |
Healthcare | 11.720 | 12.511 |
Consumer Cyclical | 11.220 | 12.459 |
Communication Services | 9.470 | 7.708 |
Industrials | 8.880 | 11.996 |
Consumer Defensive | 4.420 | 7.673 |
Basic Materials | 2.900 | 6.719 |
Real Estate | 2.830 | 2.924 |
Energy | 2.120 | 3.180 |
Utilities | 1.570 | 2.887 |
Number of long holdings: 135
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 14.27 | 44.00 | +0.80% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 14.26 | 41.48 | +0.85% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.93 | 14,608.0 | +1.25% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 8.17 | 63.61 | +1.08% | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 4.33 | - | - | |
DWS ESG Euro Money Market Fund | LU0225880524 | 3.98 | - | - | |
DWS Euro Reserve | LU0011254512 | 3.62 | 139.960 | +0.01% | |
DWS Akkumula ID | DE000DWS2D74 | 2.95 | 2,211.390 | +0.02% | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 2.46 | 333.330 | +0.09% | |
DWS Floating Rate Notes IC | LU1534073041 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest Vermogensstrategie | 3.19B | 17.37 | 3.57 | 4.05 | ||
Deutsche Bank Best Allocation Balan | 3.25B | 12.49 | 3.10 | 3.90 | ||
DWS Vermogensmandat Dynamik | 2.24B | 14.21 | 0.20 | 3.84 | ||
ARERO Der Weltfonds | 2.08B | 12.69 | 3.54 | 5.73 | ||
Deutsche Invest I Top Dividend FC | 2.05B | 9.64 | 4.06 | 6.25 |
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