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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.320 | 0.340 |
Shares | 71.420 | 71.470 | 0.050 |
Bonds | 22.740 | 22.750 | 0.010 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.805 | 16.755 |
Price to Book | 2.817 | 2.478 |
Price to Sales | 1.781 | 1.866 |
Price to Cash Flow | 12.534 | 10.012 |
Dividend Yield | 2.124 | 2.456 |
5 Years Earnings Growth | 9.025 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 19.485 |
Financial Services | 17.850 | 16.182 |
Healthcare | 11.710 | 11.226 |
Industrials | 11.530 | 12.828 |
Consumer Cyclical | 10.300 | 11.813 |
Communication Services | 9.380 | 7.602 |
Consumer Defensive | 7.570 | 7.170 |
Basic Materials | 3.870 | 7.145 |
Utilities | 1.940 | 3.377 |
Energy | 1.790 | 4.879 |
Real Estate | 1.460 | 2.698 |
Number of long holdings: 294
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 9.52 | 33.10 | +0.36% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 5.38 | 57.54 | -0.67% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.50 | 23.52 | 0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 3.41 | 51.43 | +0.51% | |
Xtrackers II US Treasuries 1D | LU0429459356 | 3.33 | 193.27 | -0.64% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 2.98 | 6.90 | +0.77% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.56 | 143.59 | -0.48% | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 2.47 | - | - | |
NVIDIA | US67066G1040 | 2.30 | 172.64 | -1.71% | |
Microsoft | US5949181045 | 2.01 | 506.35 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.24B | 6.10 | 4.91 | 5.65 | ||
DWS Top Dividende LDQ | 20.24B | 5.96 | 4.33 | 5.05 | ||
DWS Top Dividende LD | 20.24B | 2.20 | 4.81 | 5.13 | ||
DWS Vermogensbildungsfonds I LD | 15.05B | -5.35 | 9.88 | 8.66 | ||
DWS Akkumula LC | 10.31B | -5.26 | 9.78 | 8.57 |
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