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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.790 | 0.120 |
Stocks | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.784 | 17.935 |
Price to Book | 3.510 | 3.010 |
Price to Sales | 2.627 | 2.201 |
Price to Cash Flow | 12.829 | 12.282 |
Dividend Yield | 2.122 | 2.052 |
5 Years Earnings Growth | 11.594 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 23.527 |
Financial Services | 17.140 | 16.136 |
Healthcare | 16.390 | 13.522 |
Communication Services | 13.020 | 7.658 |
Consumer Cyclical | 10.120 | 10.453 |
Consumer Defensive | 7.330 | 7.790 |
Industrials | 6.980 | 11.577 |
Energy | 5.300 | 3.640 |
Number of long holdings: 154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.11 | 189.30 | -1.01% | |
Taiwan Semicon | TW0002330008 | 5.12 | 1,075.00 | -1.38% | |
Microsoft | US5949181045 | 3.61 | 421.50 | -0.78% | |
Meta Platforms | US30303M1027 | 2.91 | 585.51 | -0.97% | |
Booking | US09857L1089 | 2.73 | 4,968.42 | -0.45% | |
Visa A | US92826C8394 | 2.38 | 316.04 | +0.23% | |
UnitedHealth | US91324P1021 | 1.89 | 505.86 | -0.38% | |
Apple | US0378331005 | 1.88 | 250.42 | -0.71% | |
Nestle | CH0038863350 | 1.85 | 74.88 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 1.80 | 53,200 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 19.73B | 11.92 | 6.41 | 6.06 | ||
DE000DWS18Q3 | 19.73B | 12.60 | 7.11 | 6.50 | ||
DWS Deutschland IC | 3.13B | 7.37 | 1.46 | 5.76 | ||
DWS Deutschland FC | 3.13B | 7.18 | 1.26 | 5.62 | ||
DE000DWS2R94 | 3.13B | 7.18 | 1.26 | 5.49 |
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