Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 23.600 | 23.660 | 0.060 |
Bonds | 70.350 | 70.350 | 0.000 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.766 | 16.297 |
Price to Book | 2.406 | 2.441 |
Price to Sales | 2.112 | 1.770 |
Price to Cash Flow | 14.332 | 10.324 |
Dividend Yield | 2.348 | 2.581 |
5 Years Earnings Growth | 10.009 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.680 | 11.333 |
Technology | 18.080 | 20.876 |
Healthcare | 17.380 | 12.767 |
Financial Services | 12.840 | 16.596 |
Basic Materials | 8.850 | 5.313 |
Consumer Defensive | 6.950 | 7.386 |
Consumer Cyclical | 5.850 | 10.607 |
Utilities | 5.170 | 3.424 |
Real Estate | 4.910 | 4.219 |
Communication Services | 1.300 | 6.930 |
Number of long holdings: 154
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stewart Inv Asia Pac Sustnby VI EUR Acc | IE00BFY86394 | 4.16 | - | - | |
SparkChange Physical Carbon EUA | XS2353177293 | 2.54 | 67.15 | -1.02% | |
European Bank For Reconstruction & Development 0.1% | XS2259635170 | 2.49 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.37 | 89.53 | +0.65% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.02 | 100.190 | -0.32% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1217871059 | 1.76 | 27,199.660 | +1.19% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.71 | 86.250 | -0.38% | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.68 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.37 | 93.890 | 0.00% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.36 | 102.000 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.92B | 9.13 | 7.25 | 6.63 | ||
DWS Top Dividende LD | 20.92B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.92B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 15.61B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 10.8B | 9.75 | 10.02 | 11.47 |
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