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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 9.230 | 6.140 |
Shares | 72.090 | 72.090 | 0.000 |
Bonds | 17.220 | 17.250 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 7.330 | 7.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.917 | 16.857 |
Price to Book | 2.995 | 2.576 |
Price to Sales | 1.881 | 1.844 |
Price to Cash Flow | 10.809 | 10.849 |
Dividend Yield | 2.365 | 2.388 |
5 Years Earnings Growth | 9.899 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 15.592 |
Healthcare | 18.220 | 12.200 |
Technology | 16.800 | 21.380 |
Industrials | 13.470 | 12.179 |
Communication Services | 12.910 | 7.490 |
Consumer Cyclical | 6.750 | 10.948 |
Utilities | 4.940 | 2.950 |
Basic Materials | 3.790 | 5.443 |
Real Estate | 3.120 | 3.004 |
Consumer Defensive | 0.670 | 7.035 |
Energy | 0.380 | 3.585 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.33 | 46.54 | +0.35% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 5.83 | 43.33 | -0.15% | |
Microsoft | US5949181045 | 3.49 | 395.00 | +0.49% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.15 | - | - | |
Alphabet A | US02079K3059 | 3.07 | 169.78 | +1.25% | |
United States Treasury Bonds 3.625% | - | 2.97 | - | - | |
United States Treasury Bonds 3.375% | - | 2.89 | - | - | |
Amazon.com | US0231351067 | 2.80 | 205.23 | +0.97% | |
Visa A | US92826C8394 | 2.19 | 343.38 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 33.400 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula ID | 10.14B | 21.14 | 8.17 | 11.31 | ||
DWS Akkumula LD | 10.14B | 20.11 | 7.25 | 10.47 | ||
DE000DWS2W06 | 2.4B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland IC | 2.05B | 3.63 | -2.98 | 7.31 | ||
DWS Aktien Strategie Deutschland FD | 2.05B | 3.32 | -3.27 | - |
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