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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.050 | 0.200 |
Shares | 84.600 | 84.600 | 0.000 |
Bonds | 8.030 | 8.030 | 0.000 |
Other | 6.520 | 6.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 16.085 |
Price to Book | 2.298 | 2.679 |
Price to Sales | 1.666 | 2.072 |
Price to Cash Flow | 8.735 | 10.333 |
Dividend Yield | 3.534 | 2.800 |
5 Years Earnings Growth | 12.520 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 20.182 |
Healthcare | 16.280 | 12.796 |
Energy | 11.140 | 8.170 |
Technology | 9.990 | 20.121 |
Consumer Defensive | 9.790 | 8.137 |
Industrials | 8.680 | 13.954 |
Utilities | 8.300 | 5.693 |
Basic Materials | 6.910 | 9.047 |
Communication Services | 4.070 | 9.228 |
Consumer Cyclical | 1.340 | 12.350 |
Number of long holdings: 104
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.59 | 111.12 | -1.28% | |
Taiwan Semicon | TW0002330008 | 2.99 | 950.00 | +4.63% | |
Shell | GB00BP6MXD84 | 2.88 | 29.34 | +1.84% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 31.720 | +0.38% | |
TotalEnergies SE | FR0000120271 | 2.32 | 50.86 | -0.59% | |
AbbVie | US00287Y1091 | 2.27 | 198.47 | +2.65% | |
J&J | US4781601046 | 2.15 | 156.12 | +1.07% | |
NextEra Energy | US65339F1012 | 2.10 | 67.09 | +1.57% | |
WEC Energy | US92939U1060 | 2.03 | 108.62 | -0.16% | |
Schlumberger | AN8068571086 | 2.01 | 34.73 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 4.93B | -4.19 | 3.53 | 2.53 | ||
Deutsche Bank Best Allocation Balan | 3.4B | -4.65 | 2.42 | 2.54 | ||
DWS Funds Invest Vermogensstrategie | 2.75B | -4.02 | 4.03 | 2.43 | ||
DWS Vermogensmandat Dynamik | 2.12B | -2.93 | 1.09 | 2.37 | ||
I Top Dividend FD | 2.04B | 7.01 | 4.89 | 5.63 |
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