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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.780 | 0.130 |
Shares | 22.880 | 22.880 | 0.000 |
Bonds | 74.460 | 74.460 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.776 | 15.669 |
Price to Book | 2.772 | 2.242 |
Price to Sales | 2.195 | 1.552 |
Price to Cash Flow | 11.621 | 9.727 |
Dividend Yield | 2.306 | 2.982 |
5 Years Earnings Growth | 10.262 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 17.346 |
Technology | 19.190 | 17.314 |
Industrials | 16.500 | 15.191 |
Healthcare | 13.540 | 11.879 |
Consumer Cyclical | 9.230 | 10.993 |
Basic Materials | 5.630 | 5.854 |
Communication Services | 5.450 | 6.257 |
Consumer Defensive | 4.640 | 7.166 |
Real Estate | 2.910 | 2.945 |
Utilities | 1.440 | 4.698 |
Number of long holdings: 107
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 6.95 | 85.34 | +0.41% | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 4.30 | 112.130 | -0.10% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.98 | 104.700 | +0.12% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 3.73 | 93.030 | 0.00% | |
AAF-Candriam EMs ESG Bds D€D | LU2041742961 | 3.06 | - | - | |
NIBC Bank N.V. | XS2411638575 | 3.06 | - | - | |
AAF-Candriam Glbl ESG HY Bds D€D | LU2041743936 | 3.05 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.92 | 106.230 | +0.11% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.52 | 103.830 | 0.00% | |
Compagnie de Financement Foncier CFF Corp | FR001400GI73 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.85B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 20.85B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 20.85B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 15.96B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 11B | 20.10 | 7.25 | 10.46 |
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