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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 30.520 | 27.790 |
Shares | 40.190 | 40.250 | 0.060 |
Bonds | 50.870 | 50.890 | 0.020 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.760 | 5.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.573 | 15.747 |
Price to Book | 2.873 | 2.150 |
Price to Sales | 1.673 | 1.536 |
Price to Cash Flow | 12.445 | 9.118 |
Dividend Yield | 2.029 | 2.796 |
5 Years Earnings Growth | 9.017 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 17.537 |
Financial Services | 16.330 | 16.952 |
Healthcare | 12.440 | 11.538 |
Industrials | 11.250 | 15.874 |
Consumer Cyclical | 10.600 | 10.617 |
Communication Services | 9.170 | 6.583 |
Consumer Defensive | 7.200 | 7.302 |
Basic Materials | 3.940 | 7.851 |
Utilities | 2.340 | 4.176 |
Energy | 2.160 | 4.563 |
Real Estate | 1.380 | 3.559 |
Number of long holdings: 412
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.52 | 50.69 | -1.00% | |
United States Treasury Notes 4.125% | - | 3.43 | - | - | |
DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2.94 | - | - | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.85 | 22.04 | +1.05% | |
Xtrackers II US Treasuries 1D | LU0429459356 | 2.77 | 193.50 | -0.12% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 2.64 | 47.18 | +0.02% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.64 | 144.35 | +0.00% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 2.12 | 32.70 | -0.47% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 2.06 | 6.85 | +0.25% | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende LDQ | 20.11B | 5.96 | 4.33 | 5.05 | ||
DWS Top Dividende FD | 20.11B | 6.10 | 4.91 | 5.65 | ||
DWS Top Dividende LD | 20.11B | 2.20 | 4.81 | 5.13 | ||
DWS Vermogensbildungsfonds I LD | 14.98B | -5.35 | 9.88 | 8.66 | ||
DWS Akkumula LC | 10.26B | -5.26 | 9.78 | 8.57 |
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