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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.730 | 0.250 |
Shares | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.765 | 14.172 |
Price to Book | 2.103 | 2.051 |
Price to Sales | 1.565 | 1.419 |
Price to Cash Flow | 11.328 | 9.408 |
Dividend Yield | 3.217 | 3.425 |
5 Years Earnings Growth | 7.495 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 18.300 |
Industrials | 17.000 | 16.706 |
Healthcare | 16.070 | 14.905 |
Consumer Cyclical | 14.070 | 9.938 |
Technology | 7.910 | 9.113 |
Basic Materials | 6.400 | 6.547 |
Communication Services | 4.900 | 5.237 |
Utilities | 4.800 | 4.576 |
Consumer Defensive | 4.150 | 10.924 |
Energy | 4.020 | 4.541 |
Real Estate | 2.190 | 1.947 |
Number of long holdings: 60
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.48 | 733.90 | +1.33% | |
AstraZeneca | GB0009895292 | 5.37 | 10,988.0 | +2.18% | |
Novo Nordisk B | DK0062498333 | 5.09 | 630.0 | +1.69% | |
Iberdrola | ES0144580Y14 | 4.59 | 13.740 | +0.44% | |
Compass | GB00BD6K4575 | 3.89 | 2,732.00 | +2.59% | |
TotalEnergies SE | FR0000120271 | 3.84 | 55.30 | +0.25% | |
CRH | IE0001827041 | 3.83 | 7,604.0 | +1.55% | |
Richemont | CH0210483332 | 3.71 | 139.55 | -0.99% | |
AXA | FR0000120628 | 3.24 | 34.41 | -1.26% | |
Vinci | FR0000125486 | 3.16 | 100.10 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6.03B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.15B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.18B | 17.02 | 3.95 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.22B | 15.66 | 1.53 | 4.01 | ||
Deutsche Invest I Top Dividend FC | 2.02B | 12.41 | 6.98 | 6.52 |
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