Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.230 | 0.120 |
Stocks | 87.780 | 87.780 | 0.000 |
Bonds | 6.660 | 6.660 | 0.000 |
Other | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 15.274 |
Price to Book | 2.165 | 2.579 |
Price to Sales | 1.314 | 1.724 |
Price to Cash Flow | 7.411 | 9.710 |
Dividend Yield | 3.570 | 3.520 |
5 Years Earnings Growth | 8.011 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 18.330 |
Healthcare | 16.100 | 14.136 |
Energy | 12.060 | 5.622 |
Industrials | 9.820 | 12.543 |
Consumer Defensive | 9.460 | 11.744 |
Technology | 8.170 | 14.763 |
Basic Materials | 7.850 | 3.831 |
Utilities | 6.480 | 5.494 |
Communication Services | 6.410 | 6.686 |
Consumer Cyclical | 3.000 | 8.476 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.80 | 34.41 | +1.31% | |
Merck&Co | US58933Y1055 | 2.71 | 130.49 | +0.20% | |
TotalEnergies SE | FR0000120271 | 2.57 | 68.68 | +0.48% | |
J&J | US4781601046 | 2.33 | 149.45 | -0.27% | |
Stellantis NV | NL00150001Q9 | 2.21 | 20.280 | +0.25% | |
Schlumberger | AN8068571086 | 2.13 | 48.29 | -0.39% | |
Nestle | CH0038863350 | 2.13 | 95.18 | +1.04% | |
Taiwan Semicon | TW0002330008 | 2.12 | 796.00 | -0.75% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.11 | 162.3 | -3.34% | |
Agnico Eagle Mines | CA0084741085 | 2.05 | 68.53 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS18Q3 | 20.28B | 5.61 | 7.26 | 7.33 | ||
DWS Vermogensbildungsfonds I ID | 14.42B | 10.45 | 11.64 | - | ||
DE000DWS2R94 | 3.4B | 6.10 | 1.52 | 5.64 | ||
DWS Deutschland IC | 3.4B | 6.15 | 1.72 | 5.89 | ||
DWS Deutschland FC | 3.4B | 6.10 | 1.53 | 5.76 |
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