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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.230 | 0.140 |
Stocks | 96.900 | 96.900 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.159 | 17.105 |
Price to Book | 3.039 | 2.633 |
Price to Sales | 1.783 | 1.915 |
Price to Cash Flow | 10.443 | 11.413 |
Dividend Yield | 2.194 | 2.168 |
5 Years Earnings Growth | 11.981 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.780 | 16.985 |
Healthcare | 22.590 | 13.417 |
Technology | 18.840 | 21.062 |
Communication Services | 11.330 | 6.711 |
Consumer Defensive | 7.380 | 8.069 |
Utilities | 4.870 | 3.531 |
Financial Services | 4.410 | 12.972 |
Consumer Cyclical | 4.220 | 10.914 |
Real Estate | 1.670 | 4.051 |
Basic Materials | 0.910 | 7.815 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 4.82 | 467.05 | -1.67% | |
Medtronic | IE00BTN1Y115 | 4.81 | 94.30 | +2.48% | |
Deutsche Telekom AG | DE0005557508 | 4.78 | 35.525 | -0.91% | |
Microsoft | US5949181045 | 3.89 | 388.49 | -2.14% | |
AXA | FR0000120628 | 3.28 | 37.96 | -0.50% | |
Waste Management | US94106L1098 | 3.14 | 233.78 | +0.43% | |
NVIDIA | US67066G1040 | 2.90 | 114.06 | -8.69% | |
Pentair | IE00BLS09M33 | 2.83 | 91.74 | -2.61% | |
Novo Nordisk B | DK0062498333 | 2.80 | 635.3 | -0.59% | |
AstraZeneca | GB0009895292 | 2.76 | 12,122.0 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.96B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.96B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.74B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.5B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.07B | 3.33 | -3.26 | 7.02 |
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