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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.500 | 0.040 |
Shares | 55.980 | 55.990 | 0.010 |
Bonds | 40.140 | 40.300 | 0.160 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.900 | 2.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.507 | 16.631 |
Price to Book | 3.054 | 2.512 |
Price to Sales | 2.279 | 1.852 |
Price to Cash Flow | 10.675 | 10.346 |
Dividend Yield | 2.119 | 2.451 |
5 Years Earnings Growth | 11.204 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 20.180 |
Financial Services | 15.970 | 16.918 |
Healthcare | 11.680 | 12.003 |
Industrials | 11.610 | 12.402 |
Consumer Cyclical | 9.710 | 10.682 |
Communication Services | 9.090 | 6.946 |
Consumer Defensive | 6.870 | 7.411 |
Energy | 3.990 | 3.697 |
Basic Materials | 3.830 | 5.030 |
Utilities | 2.150 | 3.427 |
Real Estate | 2.080 | 3.598 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 3.43 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.80 | 143.60 | +0.10% | |
United States Treasury Bonds 3.75% | - | 2.24 | - | - | |
United States Treasury Notes 1.125% | - | 2.09 | - | - | |
Apple | US0378331005 | 2.09 | 198.78 | -1.92% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 1.89 | 33.28 | -0.60% | |
DWS Invest ESG Euro High Yield XC | LU2111936113 | 1.82 | - | - | |
Microsoft | US5949181045 | 1.80 | 472.62 | +0.36% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 1.75 | 51.80 | +0.77% | |
Alphabet A | US02079K3059 | 1.56 | 177.35 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.3B | 6.10 | 4.91 | 5.65 | ||
DWS Top Dividende LD | 20.3B | 5.96 | 4.34 | 5.07 | ||
DWS Top Dividende LDQ | 20.3B | 5.96 | 4.33 | 5.05 | ||
DWS Vermogensbildungsfonds I LD | 14.83B | -5.90 | 6.21 | 8.25 | ||
DWS Akkumula LC | 10.13B | -6.26 | 6.04 | 8.14 |
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