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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.770 | 0.190 |
Stocks | 89.420 | 89.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.549 | 23.736 |
Price to Book | 5.305 | 4.777 |
Price to Sales | 3.389 | 3.590 |
Price to Cash Flow | 16.581 | 16.579 |
Dividend Yield | 0.981 | 1.231 |
5 Years Earnings Growth | 13.823 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 28.817 |
Healthcare | 15.310 | 14.679 |
Communication Services | 14.870 | 8.889 |
Consumer Cyclical | 14.630 | 12.506 |
Industrials | 10.550 | 12.047 |
Financial Services | 9.110 | 14.057 |
Consumer Defensive | 1.700 | 6.472 |
Energy | 1.320 | 2.639 |
Real Estate | 0.870 | 1.857 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.26 | 123.70 | -4.10% | |
Amazon.com | US0231351067 | 5.11 | 237.07 | -0.45% | |
Microsoft | US5949181045 | 4.04 | 442.33 | -1.09% | |
Meta Platforms | US30303M1027 | 3.39 | 676.49 | +0.32% | |
Uber Tech | US90353T1007 | 3.33 | 66.75 | -1.94% | |
Apple | US0378331005 | 3.21 | 239.36 | +0.46% | |
Visa A | US92826C8394 | 3.06 | 335.88 | +0.42% | |
Alphabet A | US02079K3059 | 2.83 | 195.41 | +0.06% | |
Alphabet C | US02079K1079 | 2.37 | 197.18 | +0.06% | |
Schneider Electric | FR0000121972 | 2.35 | 244.50 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS18Q3 | 20.33B | 10.21 | 4.34 | 6.24 | ||
DE000DWS1U90 | 20.33B | 9.49 | 3.67 | 5.78 | ||
DWS Vermogensbildungsfonds I ID | 16.02B | 20.59 | 8.38 | 11.38 | ||
DWS Deutschland IC | 3.29B | 9.07 | 0.32 | 5.83 | ||
DWS Deutschland FC | 3.29B | 8.86 | 0.12 | 5.69 |
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