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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.480 | 0.480 |
Stocks | 94.990 | 94.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.451 | 16.935 |
Price to Book | 2.916 | 2.595 |
Price to Sales | 1.802 | 1.882 |
Price to Cash Flow | 10.596 | 11.406 |
Dividend Yield | 2.291 | 2.175 |
5 Years Earnings Growth | 12.460 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.800 | 13.671 |
Industrials | 22.570 | 16.960 |
Technology | 19.480 | 20.475 |
Communication Services | 10.730 | 6.508 |
Consumer Defensive | 7.110 | 7.854 |
Utilities | 5.300 | 3.755 |
Financial Services | 5.130 | 12.951 |
Consumer Cyclical | 3.010 | 10.870 |
Real Estate | 1.520 | 4.347 |
Basic Materials | 1.360 | 8.270 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 4.96 | 81.03 | +1.30% | |
Deutsche Managed Dollar Z | IE00BYQNZ507 | 4.63 | - | - | |
Deutsche Telekom AG | DE0005557508 | 4.44 | 28.890 | -0.10% | |
UnitedHealth | US91324P1021 | 4.22 | 500.13 | +2.22% | |
Microsoft | US5949181045 | 3.92 | 436.60 | -0.10% | |
AXA | FR0000120628 | 3.62 | 33.58 | +0.21% | |
NVIDIA | US67066G1040 | 3.37 | 134.70 | +3.08% | |
AstraZeneca | GB0009895292 | 3.22 | 10,410.0 | +1.50% | |
Novo Nordisk B | DK0062498333 | 3.18 | 638.4 | +8.35% | |
Veolia Environnement | FR0000124141 | 2.99 | 26.82 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.55B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.55B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.57B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.43B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 1.9B | 1.79 | -2.18 | 6.85 |
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