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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.280 | 8.560 | 0.280 |
| Shares | 66.860 | 66.860 | 0.000 |
| Bonds | 17.270 | 17.330 | 0.060 |
| Convertible | 0.270 | 0.270 | 0.000 |
| Other | 7.320 | 7.430 | 0.110 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.776 | 17.396 |
| Price to Book | 2.679 | 2.619 |
| Price to Sales | 1.828 | 1.907 |
| Price to Cash Flow | 10.131 | 10.758 |
| Dividend Yield | 2.530 | 2.355 |
| 5 Years Earnings Growth | 7.694 | 9.617 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.680 | 22.163 |
| Financial Services | 18.760 | 16.261 |
| Healthcare | 15.650 | 11.008 |
| Industrials | 14.410 | 12.678 |
| Consumer Cyclical | 11.000 | 10.382 |
| Communication Services | 10.600 | 7.778 |
| Utilities | 4.450 | 3.009 |
| Basic Materials | 3.090 | 5.694 |
| Real Estate | 2.340 | 2.826 |
Number of long holdings: 138
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.42 | 63.48 | -0.45% | |
| db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 5.43 | 144.82 | -0.08% | |
| Amazon.com | US0231351067 | 2.68 | 224.21 | +1.41% | |
| United States Treasury Bonds 3.625% | - | 2.59 | - | - | |
| Microsoft | US5949181045 | 2.48 | 523.61 | +0.59% | |
| Meta Platforms | US30303M1027 | 2.40 | 738.36 | +0.59% | |
| Allianz | DE0008404005 | 2.10 | 352.80 | +0.74% | |
| Mastercard | US57636Q1040 | 2.08 | 573.67 | -0.02% | |
| Visa A | US92826C8394 | 2.00 | 347.38 | +0.41% | |
| Taiwan Semiconductor | TW0002330008 | 1.98 | 1,450.00 | -0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DWS Akkumula LD | 11.04B | 20.11 | 7.25 | 10.47 | ||
| DWS Akkumula ID | 11.04B | 21.14 | 8.17 | 11.31 | ||
| DE000DWS2W06 | 2.54B | 13.29 | 1.77 | - | ||
| DWS Aktien Strategie Deutschland FC | 2.14B | 21.21 | 17.96 | 7.55 | ||
| DWS Aktien Strategie Deutschland ID | 2.14B | 21.48 | 18.31 | - |
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