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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.660 | 0.110 |
Shares | 82.190 | 82.190 | 0.000 |
Bonds | 8.080 | 8.080 | 0.000 |
Other | 6.190 | 6.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.372 | 16.020 |
Price to Book | 2.366 | 2.670 |
Price to Sales | 1.737 | 1.851 |
Price to Cash Flow | 9.015 | 10.253 |
Dividend Yield | 3.629 | 3.354 |
5 Years Earnings Growth | 7.657 | 8.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 19.184 |
Healthcare | 14.220 | 12.115 |
Energy | 11.430 | 5.806 |
Consumer Defensive | 10.000 | 11.490 |
Technology | 9.920 | 15.441 |
Basic Materials | 9.800 | 4.251 |
Utilities | 9.170 | 5.875 |
Industrials | 7.590 | 12.595 |
Communication Services | 3.680 | 6.534 |
Consumer Cyclical | 1.100 | 8.912 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.36 | 177.37 | +1.65% | |
Taiwan Semiconductor | TW0002330008 | 3.29 | 1,450.00 | -2.36% | |
Shell | GB00BP6MXD84 | 2.93 | 31.28 | +0.92% | |
J&J | US4781601046 | 2.47 | 193.81 | +0.31% | |
Enbridge | CA29250N1050 | 2.44 | 47.20 | +0.25% | |
TotalEnergies SE | FR0000120271 | 2.38 | 52.50 | -0.40% | |
NextEra Energy | US65339F1012 | 2.28 | 84.76 | +0.27% | |
AbbVie | US00287Y1091 | 2.20 | 231.62 | +0.89% | |
AXA | FR0000120628 | 2.09 | 39.12 | -0.74% | |
DnB | NO0010161896 | 1.97 | 271.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 21.43B | 5.69 | 5.42 | 6.22 | ||
DWS Top Dividende LD | 21.43B | 2.20 | 4.81 | 5.13 | ||
DWS Vermogensbildungsfonds I LD | 15.82B | 1.40 | 13.09 | 10.58 | ||
DWS Akkumula LC | 10.84B | -5.26 | 9.78 | 8.57 | ||
DWS Investa | 3.92B | 16.22 | 20.04 | 6.16 |
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