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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.390 | 0.740 |
Shares | 77.030 | 77.030 | 0.000 |
Bonds | 20.960 | 20.970 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.001 | 15.291 |
Price to Book | 2.940 | 2.104 |
Price to Sales | 1.403 | 1.521 |
Price to Cash Flow | 8.746 | 9.064 |
Dividend Yield | 2.809 | 2.831 |
5 Years Earnings Growth | 8.199 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.580 | 11.855 |
Basic Materials | 15.410 | 7.733 |
Industrials | 14.390 | 15.376 |
Communication Services | 11.770 | 6.466 |
Financial Services | 10.780 | 17.185 |
Consumer Defensive | 9.770 | 7.623 |
Consumer Cyclical | 8.410 | 10.937 |
Technology | 7.970 | 16.917 |
Utilities | 4.540 | 4.046 |
Real Estate | 1.170 | 3.767 |
Energy | 0.200 | 4.742 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 10.76 | 398.600 | +0.61% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 10.62 | 5.69 | +0.18% | |
db x-trackers Mittelstand & MidCap Germany DR 1D | IE00B9MRJJ36 | 7.77 | 22.50 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 7.71 | 31.970 | -0.12% | |
Allianz | DE0008404005 | 7.12 | 371.70 | -1.56% | |
United States Treasury Notes 4.75% | - | 5.88 | - | - | |
ASML Holding | NL0010273215 | 5.10 | 604.70 | +0.53% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 4.79 | 101.160 | +0.17% | |
Vinci | FR0000125486 | 4.65 | 125.60 | -0.20% | |
Louis Vuitton | FR0000121014 | 4.49 | 483.50 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.02B | 6.10 | 4.91 | 5.65 | ||
DWS Top Dividende LD | 20.02B | 5.96 | 4.34 | 5.07 | ||
DWS Top Dividende LDQ | 20.02B | 5.96 | 4.33 | 5.05 | ||
DWS Vermogensbildungsfonds I LD | 14.14B | -5.90 | 6.21 | 8.25 | ||
DWS Akkumula LC | 9.65B | -6.26 | 6.04 | 8.14 |
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