Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 42.660 | 42.660 | 0.000 |
| Shares | 18.550 | 18.550 | 0.000 |
| Bonds | 38.280 | 38.280 | 0.000 |
| Convertible | 0.510 | 0.510 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.187 | 13.718 |
| Price to Book | 2.597 | 1.631 |
| Price to Sales | 1.478 | 1.326 |
| Price to Cash Flow | 9.483 | 7.105 |
| Dividend Yield | 2.455 | 3.664 |
| 5 Years Earnings Growth | 7.337 | 9.704 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.040 | 14.551 |
| Healthcare | 15.540 | 10.216 |
| Financial Services | 13.370 | 21.344 |
| Communication Services | 12.330 | 5.641 |
| Consumer Defensive | 10.930 | 8.297 |
| Industrials | 8.630 | 11.600 |
| Utilities | 7.660 | 5.329 |
| Consumer Cyclical | 5.450 | 11.939 |
| Energy | 3.650 | 7.357 |
| Basic Materials | 0.890 | 6.209 |
| Real Estate | 0.520 | 1.357 |
Number of long holdings: 10
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 18.62 | 41.74 | +0.17% | |
| DWS Institutional ESG Flex Yield | LU0224902659 | 15.02 | - | - | |
| DWS Institutional ESG Pen Fltng Yield IC | LU0193172185 | 15.01 | - | - | |
| DWS Institutional ESG Pen Vario Yield | LU1120400566 | 15.01 | - | - | |
| DWS ESG Euro Money Market Fund | LU0225880524 | 11.23 | - | - | |
| DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 11.22 | - | - | |
| DWS Euro Reserve | LU0011254512 | 11.22 | 142.840 | +0.02% | |
| DWS Funds Euro Renten Defensiv RC | LU3061315324 | 1.32 | - | - | |
| 70% Gap Swap 621 (Dbk) 15.12.2025 | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DWS Funds Invest ZukunftsStrategie | 5.79B | -1.30 | 6.72 | 3.50 | ||
| Deutsche Bank Best Allocation Balan | 3.74B | 1.20 | 6.50 | 3.27 | ||
| DWS Funds Invest Vermogensstrategie | 3.03B | -1.17 | 7.11 | 3.51 | ||
| I Top Dividend FD | 2.32B | 13.86 | 7.38 | 6.08 | ||
| Deutsche Invest I Top Dividend LC | 2.32B | 13.09 | 6.57 | 5.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review