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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 98.560 | 97.780 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.304 | 15.121 |
Price to Book | 1.292 | 1.363 |
Price to Sales | 0.776 | 1.021 |
Price to Cash Flow | 5.755 | 7.549 |
Dividend Yield | 2.495 | 2.343 |
5 Years Earnings Growth | 9.085 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 17.134 |
Industrials | 18.360 | 22.433 |
Consumer Cyclical | 12.880 | 15.754 |
Financial Services | 12.220 | 12.703 |
Communication Services | 7.450 | 8.705 |
Real Estate | 6.380 | 3.113 |
Consumer Defensive | 6.070 | 5.996 |
Basic Materials | 4.990 | 6.247 |
Healthcare | 4.760 | 7.505 |
Energy | 2.630 | 1.663 |
Utilities | 1.820 | 2.084 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Invest Nomura Japan Growth JPY MFC | LU2206602224 | 99.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.65B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 10.65B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.63B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 1.93B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 1.93B | 6.33 | 2.48 | - |
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