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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.480 | 0.480 |
Shares | 94.990 | 94.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.451 | 16.977 |
Price to Book | 2.916 | 2.604 |
Price to Sales | 1.802 | 1.888 |
Price to Cash Flow | 10.596 | 11.424 |
Dividend Yield | 2.291 | 2.174 |
5 Years Earnings Growth | 12.460 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.800 | 13.644 |
Industrials | 22.570 | 16.997 |
Technology | 19.480 | 20.473 |
Communication Services | 10.730 | 6.538 |
Consumer Defensive | 7.110 | 7.830 |
Utilities | 5.300 | 3.731 |
Financial Services | 5.130 | 12.969 |
Consumer Cyclical | 3.010 | 10.903 |
Real Estate | 1.520 | 4.340 |
Basic Materials | 1.360 | 8.220 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medtronic | IE00BTN1Y115 | 4.96 | 81.19 | -1.80% | |
Deutsche Managed Dollar Z | IE00BYQNZ507 | 4.63 | - | - | |
Deutsche Telekom AG | DE0005557508 | 4.44 | 29.440 | +0.62% | |
UnitedHealth | US91324P1021 | 4.22 | 527.36 | +0.54% | |
Microsoft | US5949181045 | 3.92 | 416.52 | -1.89% | |
AXA | FR0000120628 | 3.62 | 33.84 | -1.66% | |
NVIDIA | US67066G1040 | 3.37 | 135.14 | -3.55% | |
AstraZeneca | GB0009895292 | 3.22 | 10,982.0 | -0.06% | |
Novo Nordisk B | DK0062498333 | 3.18 | 632.3 | +0.37% | |
Veolia Environnement | FR0000124141 | 2.99 | 26.47 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.81B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.81B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.67B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.47B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland ID | 1.94B | 2.07 | -1.89 | - |
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