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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.530 | 0.120 |
Shares | 84.880 | 84.880 | 0.000 |
Bonds | 4.580 | 4.580 | 0.000 |
Other | 6.130 | 6.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.377 | 15.238 |
Price to Book | 2.146 | 2.643 |
Price to Sales | 1.554 | 1.826 |
Price to Cash Flow | 8.083 | 10.360 |
Dividend Yield | 3.752 | 3.449 |
5 Years Earnings Growth | 8.772 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 19.229 |
Healthcare | 16.270 | 12.608 |
Energy | 12.160 | 5.734 |
Technology | 9.990 | 14.922 |
Industrials | 8.360 | 12.220 |
Utilities | 8.330 | 5.170 |
Consumer Defensive | 7.880 | 11.802 |
Basic Materials | 7.480 | 3.815 |
Communication Services | 4.400 | 6.656 |
Consumer Cyclical | 1.660 | 8.934 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.46 | 94.46 | +4.83% | |
Taiwan Semicon | TW0002330008 | 2.88 | 1,135.00 | +1.34% | |
Shell | GB00BP6MXD84 | 2.79 | 32.01 | +2.93% | |
NextEra Energy | US65339F1012 | 2.36 | 71.30 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 32.290 | +0.28% | |
TotalEnergies SE | FR0000120271 | 2.23 | 56.16 | +0.65% | |
Merck&Co | US58933Y1055 | 2.17 | 98.95 | +0.68% | |
J&J | US4781601046 | 2.03 | 152.87 | +1.14% | |
AbbVie | US00287Y1091 | 2.01 | 175.65 | +0.22% | |
Enbridge | CA29250N1050 | 1.95 | 44.50 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS18Q3 | 20.33B | 10.21 | 4.34 | 6.24 | ||
DWS Vermogensbildungsfonds I ID | 15.88B | 20.59 | 8.38 | 11.38 | ||
DWS Deutschland IC | 3.29B | 9.07 | 0.32 | 5.83 | ||
DWS Deutschland FC | 3.29B | 8.86 | 0.12 | 5.69 | ||
DE000DWS2R94 | 3.29B | 8.85 | 0.12 | 5.57 |
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