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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.720 | 100.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.896 | 16.153 |
Price to Book | 1.512 | 2.733 |
Price to Sales | 1.102 | 2.092 |
Price to Cash Flow | 8.569 | 10.468 |
Dividend Yield | 2.128 | 2.821 |
5 Years Earnings Growth | 8.090 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 20.418 |
Industrials | 18.860 | 13.827 |
Communication Services | 11.980 | 9.366 |
Financial Services | 11.770 | 19.674 |
Consumer Defensive | 8.270 | 8.328 |
Consumer Cyclical | 8.070 | 12.552 |
Real Estate | 6.350 | 4.475 |
Basic Materials | 5.640 | 8.988 |
Healthcare | 5.080 | 12.731 |
Utilities | 1.920 | 5.610 |
Energy | 0.310 | 8.320 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest Nomura Japan Growth JPY MFC | LU2206602224 | 100.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 11.21B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 11.21B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.75B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.53B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FD | 2.03B | 3.32 | -3.27 | - |
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