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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.340 | 0.140 |
Stocks | 17.440 | 17.490 | 0.050 |
Bonds | 73.390 | 73.390 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 16.325 |
Price to Book | 1.361 | 2.372 |
Price to Sales | 0.843 | 1.701 |
Price to Cash Flow | 10.310 | 9.947 |
Dividend Yield | 2.589 | 2.600 |
5 Years Earnings Growth | 15.838 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.300 | 16.761 |
Utilities | 18.980 | 3.751 |
Consumer Cyclical | 12.660 | 10.557 |
Healthcare | 9.900 | 12.666 |
Technology | 9.670 | 20.647 |
Industrials | 4.660 | 11.261 |
Consumer Defensive | 4.580 | 7.525 |
Basic Materials | 4.470 | 5.541 |
Energy | 3.750 | 3.826 |
Real Estate | 1.740 | 3.831 |
Communication Services | 1.300 | 7.076 |
Number of long holdings: 132
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 6.16 | 98.200 | +0.11% | |
United States Treasury Notes 4.625% | - | 5.17 | - | - | |
United States Treasury Notes 2.75% | - | 4.51 | - | - | |
BTP-1FB37 4% | IT0003934657 | 3.10 | 103.530 | +0.18% | |
TUI AG 5.875% | XS2776523669 | 3.00 | - | - | |
United States Treasury Notes 2.875% | - | 2.68 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.54 | - | - | |
ENEL Finance International N.V. 6.8% | - | 2.34 | - | - | |
Hapag-Lloyd AG 2.5% | XS2326548562 | 2.25 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.16 | 38.76 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.17B | 12.03 | 3.53 | 4.11 | ||
DWS Funds Invest Vermogensstrategie | 2.83B | 12.15 | 4.10 | 3.96 | ||
Deutsche Bank Best Allocation Balan | 2.9B | 7.52 | 2.64 | 3.93 | ||
DWS Vermogensmandat Dynamik | 2.12B | 9.79 | 0.43 | 4.07 | ||
Deutsche Invest I Top Dividend FC | 2.04B | 8.94 | 7.10 | 7.00 |
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