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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.568 | 18.057 |
Price to Book | 2.647 | 3.049 |
Price to Sales | 1.860 | 2.221 |
Price to Cash Flow | 11.428 | 12.376 |
Dividend Yield | 2.700 | 2.029 |
5 Years Earnings Growth | 8.596 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 16.345 |
Technology | 18.980 | 23.984 |
Healthcare | 16.540 | 13.087 |
Consumer Defensive | 12.340 | 7.683 |
Industrials | 8.830 | 11.480 |
Consumer Cyclical | 7.390 | 10.638 |
Communication Services | 6.150 | 7.836 |
Energy | 3.890 | 3.539 |
Utilities | 1.820 | 2.608 |
Basic Materials | 1.560 | 4.000 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.73 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 2.66 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 2.62 | 128.68 | +3.08% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 33.020 | +1.10% | |
Novo Nordisk B | DK0062498333 | 2.45 | 635.0 | +2.50% | |
JPMorgan | US46625H1005 | 2.42 | 276.90 | +2.39% | |
Amazon.com | US0231351067 | 2.39 | 238.83 | +1.13% | |
Relx | GB00B2B0DG97 | 2.27 | 4,043.00 | +0.30% | |
Accenture | IE00B4BNMY34 | 2.11 | 387.34 | -2.74% | |
UnitedHealth | US91324P1021 | 2.06 | 530.04 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 11.17B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 11.17B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.61B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.51B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2B | 3.33 | -3.26 | 7.02 |
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