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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.710 | 0.070 |
Shares | 24.830 | 24.840 | 0.010 |
Bonds | 70.820 | 70.820 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.391 | 15.583 |
Price to Book | 1.739 | 2.225 |
Price to Sales | 1.115 | 1.542 |
Price to Cash Flow | 7.809 | 9.676 |
Dividend Yield | 3.096 | 3.000 |
5 Years Earnings Growth | 9.337 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.430 | 11.872 |
Technology | 16.410 | 17.271 |
Financial Services | 14.540 | 17.317 |
Industrials | 11.080 | 15.135 |
Consumer Defensive | 10.950 | 7.132 |
Communication Services | 9.700 | 6.330 |
Consumer Cyclical | 7.320 | 10.949 |
Utilities | 5.070 | 4.736 |
Basic Materials | 4.530 | 5.873 |
Real Estate | 1.790 | 2.949 |
Energy | 0.170 | 4.655 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.75% | - | 2.51 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.39 | 2.979 | +1.40% | |
Ireland 0 18-Oct-2031 | IE00BMQ5JL65 | 1.96 | 85.010 | +0.33% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 1.40 | 99.330 | 0.00% | |
Prosus NV 1.288% | XS2360853332 | 1.32 | - | - | |
United States Treasury Notes 3.5% | - | 1.29 | - | - | |
International Bank for Reconstruction & Development 3.5% | - | 1.29 | - | - | |
European Bank For Reconstruction & Development 0.5% | - | 1.19 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.18 | 85.060 | -0.35% | |
Digital Intrepid Holding B.V 0.625% | XS2280835260 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 11.11B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 11.11B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.74B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.53B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland ID | 2.07B | 3.63 | -2.97 | - |
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