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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.080 | 0.320 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.006 | 23.931 |
Price to Book | 5.242 | 4.517 |
Price to Sales | 2.746 | 3.291 |
Price to Cash Flow | 14.438 | 15.856 |
Dividend Yield | 0.898 | 1.239 |
5 Years Earnings Growth | 13.685 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.290 | 26.715 |
Consumer Cyclical | 14.970 | 12.466 |
Healthcare | 12.200 | 16.432 |
Communication Services | 11.160 | 7.942 |
Industrials | 11.160 | 11.862 |
Financial Services | 5.670 | 13.504 |
Consumer Defensive | 3.760 | 7.948 |
Energy | 1.590 | 3.390 |
Real Estate | 1.190 | 1.883 |
Number of long holdings: 130
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.70 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.41 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.67 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 4.40 | 176.44 | -1.60% | |
Visa A | US92826C8394 | 3.83 | 272.46 | +0.43% | |
Meta Platforms | US30303M1027 | 3.23 | 466.83 | +0.05% | |
Schneider Electric | FR0000121972 | 2.43 | 227.45 | -0.52% | |
Alphabet A | US02079K3059 | 2.34 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 2.23 | 173.96 | +0.21% | |
Booking | US09857L1089 | 2.07 | 3,776.35 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 20.08B | 5.44 | 6.57 | 6.93 | ||
DE000DWS18Q3 | 20.08B | 5.61 | 7.26 | 7.33 | ||
DWS Vermogensbildungsfonds I ID | 14.3B | 10.45 | 11.64 | - | ||
DWS Deutschland IC | 3.36B | 6.15 | 1.72 | 5.89 | ||
DWS Deutschland FC | 3.36B | 6.10 | 1.53 | 5.76 |
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