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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 13.500 | 4.560 |
Stocks | 91.060 | 91.220 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.830 | 23.504 |
Price to Book | 5.280 | 4.682 |
Price to Sales | 3.275 | 3.520 |
Price to Cash Flow | 16.029 | 16.620 |
Dividend Yield | 0.997 | 1.253 |
5 Years Earnings Growth | 18.782 | 13.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 28.279 |
Healthcare | 15.600 | 15.383 |
Communication Services | 14.880 | 8.581 |
Consumer Cyclical | 14.190 | 12.246 |
Industrials | 10.390 | 12.049 |
Financial Services | 8.910 | 13.946 |
Consumer Defensive | 1.640 | 6.651 |
Energy | 1.230 | 2.882 |
Real Estate | 0.830 | 1.855 |
Number of long holdings: 107
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 130.39 | -1.22% | |
Amazon.com | US0231351067 | 4.94 | 231.15 | -0.76% | |
Microsoft | US5949181045 | 4.27 | 454.46 | +0.64% | |
Meta Platforms | US30303M1027 | 3.64 | 619.44 | -0.77% | |
Uber Tech | US90353T1007 | 3.27 | 61.03 | +1.29% | |
Apple | US0378331005 | 3.25 | 253.48 | +0.97% | |
Alphabet A | US02079K3059 | 3.01 | 195.42 | -0.63% | |
Visa A | US92826C8394 | 2.91 | 318.30 | +0.76% | |
Alphabet C | US02079K1079 | 2.52 | 197.12 | -0.52% | |
Schneider Electric | FR0000121972 | 2.48 | 247.95 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 19.81B | 11.92 | 6.41 | 6.06 | ||
DE000DWS18Q3 | 19.81B | 12.60 | 7.11 | 6.50 | ||
DWS Vermogensbildungsfonds I ID | 15.76B | 19.96 | 9.82 | 11.49 | ||
DE000DWS2R94 | 3.2B | 7.18 | 1.26 | 5.49 | ||
DWS Deutschland IC | 3.2B | 7.37 | 1.46 | 5.76 |
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