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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 34.840 | 28.410 |
Stocks | 73.220 | 73.220 | 0.000 |
Bonds | 20.160 | 20.160 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 14.866 |
Price to Book | 2.488 | 2.157 |
Price to Sales | 1.935 | 1.474 |
Price to Cash Flow | 11.112 | 9.069 |
Dividend Yield | 2.844 | 2.964 |
5 Years Earnings Growth | 9.768 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 15.251 |
Financial Services | 14.250 | 16.693 |
Industrials | 13.640 | 14.525 |
Consumer Cyclical | 12.800 | 11.785 |
Healthcare | 11.580 | 13.238 |
Communication Services | 8.340 | 5.884 |
Consumer Defensive | 5.200 | 8.471 |
Basic Materials | 4.570 | 5.887 |
Energy | 4.170 | 4.421 |
Utilities | 2.710 | 4.319 |
Real Estate | 2.650 | 1.594 |
Number of long holdings: 286
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.35 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 1.95 | 135.91 | -3.00% | |
Apple | US0378331005 | 1.95 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 1.45 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 1.17 | 218.94 | -1.44% | |
ASML Holding | NL0010273215 | 1.16 | 725.30 | -1.17% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.01 | 99.060 | -0.21% | |
United States Treasury Notes 4.125% | - | 1.01 | - | - | |
United States Treasury Notes 0.375% | - | 0.94 | - | - | |
Vinci | FR0000125486 | 0.94 | 99.06 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.06B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.06B | 11.92 | 6.40 | 6.05 | ||
DWS Top Dividende LDQ | 20.06B | 11.91 | 6.40 | 6.03 | ||
DWS Vermogensbildungsfonds I LD | 15.78B | 19.02 | 8.89 | 10.60 | ||
DWS Akkumula LC | 10.83B | 19.64 | 8.80 | 10.58 |
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