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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.830 | 0.120 |
Shares | 87.690 | 87.690 | 0.000 |
Bonds | 7.730 | 7.730 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.069 | 14.814 |
Price to Book | 2.072 | 2.496 |
Price to Sales | 1.252 | 1.658 |
Price to Cash Flow | 5.576 | 9.201 |
Dividend Yield | 4.364 | 3.617 |
5 Years Earnings Growth | 8.355 | 8.396 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.600 | 17.812 |
Healthcare | 15.990 | 14.619 |
Energy | 15.180 | 5.721 |
Basic Materials | 11.880 | 4.201 |
Communication Services | 8.590 | 6.707 |
Industrials | 8.320 | 12.532 |
Consumer Defensive | 7.910 | 11.697 |
Utilities | 7.130 | 5.612 |
Technology | 4.870 | 14.599 |
Consumer Cyclical | 2.530 | 8.101 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 2.64 | 54.30 | +1.25% | |
Schlumberger | AN8068571086 | 2.63 | 54.81 | -0.16% | |
Shell | GB00BP6MXD84 | 2.53 | 30.96 | +0.85% | |
J&J | US4781601046 | 2.46 | 158.19 | +0.15% | |
TotalEnergies SE | FR0000120271 | 2.44 | 63.47 | +0.68% | |
Merck&Co | US58933Y1055 | 2.37 | 131.95 | +0.15% | |
BHP Group Ltd | AU000000BHP4 | 2.24 | 44.270 | +1.35% | |
TC Energy | CA87807B1076 | 1.98 | 54.44 | +1.19% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.96 | 179.9 | -0.11% | |
iShares Physical Gold | IE00B4ND3602 | 1.95 | 43.19 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.06B | -1.16 | 10.13 | 7.28 | ||
DWS Top Dividende LDQ | 20.06B | -1.30 | 9.51 | 6.45 | ||
DWS Vermogensbildungsfonds I LD | 14.35B | 2.65 | 13.01 | 9.81 | ||
DWS Akkumula LC | 9.35B | 3.37 | 12.49 | 9.97 | ||
DWS Investa | 3.69B | 11.52 | 15.71 | 6.57 |
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