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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 5.110 | 1.020 |
Shares | 84.800 | 84.800 | 0.000 |
Bonds | 4.840 | 4.840 | 0.000 |
Other | 6.270 | 6.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.261 | 15.292 |
Price to Book | 2.134 | 2.649 |
Price to Sales | 1.583 | 1.835 |
Price to Cash Flow | 8.074 | 10.388 |
Dividend Yield | 3.720 | 3.436 |
5 Years Earnings Growth | 8.155 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 19.230 |
Healthcare | 15.990 | 12.663 |
Energy | 11.900 | 5.758 |
Technology | 10.060 | 14.816 |
Industrials | 8.820 | 12.225 |
Basic Materials | 8.450 | 3.872 |
Utilities | 8.190 | 5.177 |
Consumer Defensive | 7.700 | 11.833 |
Communication Services | 4.710 | 6.666 |
Consumer Cyclical | 1.670 | 8.851 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.58 | 85.03 | +1.01% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,120.00 | 0.00% | |
Shell | GB00BP6MXD84 | 2.80 | 32.37 | -0.28% | |
J&J | US4781601046 | 2.43 | 147.03 | -0.50% | |
TotalEnergies SE | FR0000120271 | 2.35 | 57.17 | -0.52% | |
NextEra Energy | US65339F1012 | 2.33 | 70.76 | -0.85% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 30.240 | -0.23% | |
Merck&Co | US58933Y1055 | 2.10 | 97.92 | -2.76% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.86 | 255.20 | +0.31% | |
Nestle | CH0038863350 | 1.84 | 74.46 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.3B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LDQ | 20.61B | 11.91 | 6.40 | 6.03 | ||
DWS Vermogensbildungsfonds I LD | 15.57B | 19.02 | 8.89 | 10.60 | ||
DWS Akkumula LC | 10.81B | 19.64 | 8.80 | 10.58 | ||
Deutsche AM Dynamic Opportunities F | 3.67B | 11.80 | 4.03 | 7.49 |
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