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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.630 | 0.450 |
Shares | 19.690 | 19.710 | 0.020 |
Bonds | 75.870 | 75.870 | 0.000 |
Convertible | 2.300 | 2.300 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.250 | 16.097 |
Price to Book | 1.637 | 2.258 |
Price to Sales | 1.125 | 1.600 |
Price to Cash Flow | 8.475 | 9.730 |
Dividend Yield | 2.824 | 2.917 |
5 Years Earnings Growth | 8.975 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.710 | 16.386 |
Healthcare | 16.780 | 11.229 |
Industrials | 16.250 | 16.123 |
Financial Services | 15.980 | 18.998 |
Consumer Cyclical | 8.340 | 10.445 |
Basic Materials | 7.220 | 5.853 |
Communication Services | 6.340 | 6.485 |
Consumer Defensive | 4.280 | 6.795 |
Real Estate | 2.580 | 2.984 |
Utilities | 2.460 | 4.767 |
Energy | 0.050 | 4.202 |
Number of long holdings: 255
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fuer Wiederaufbau 0.75% | - | 2.41 | - | - | |
Ireland 0 18-Oct-2031 | IE00BMQ5JL65 | 2.37 | 85.310 | 0.00% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 1.84 | 97.100 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.82 | 97.270 | -0.03% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.60 | 86.970 | -0.48% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.41 | 101.470 | -0.01% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 1.40 | 98.190 | 0.00% | |
Prosus NV 1.288% | XS2360853332 | 1.37 | - | - | |
Banco Santander, S.A. 3.5% | XS3002233628 | 1.28 | - | - | |
International Bank for Reconstruction & Development 3.5% | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.95B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 10.95B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.76B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.55B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland ID | 2.2B | 3.63 | -2.97 | - |
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