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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.950 | 0.030 |
Shares | 24.280 | 24.340 | 0.060 |
Bonds | 70.660 | 70.660 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 16.561 |
Price to Book | 2.501 | 2.408 |
Price to Sales | 2.168 | 1.796 |
Price to Cash Flow | 12.128 | 10.146 |
Dividend Yield | 2.383 | 2.628 |
5 Years Earnings Growth | 9.656 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 20.718 |
Financial Services | 18.910 | 17.575 |
Healthcare | 18.110 | 10.962 |
Industrials | 15.220 | 12.400 |
Basic Materials | 8.270 | 5.179 |
Consumer Cyclical | 6.500 | 10.787 |
Real Estate | 5.340 | 3.941 |
Utilities | 4.300 | 3.482 |
Consumer Defensive | 2.930 | 7.076 |
Communication Services | 1.280 | 7.308 |
Number of long holdings: 159
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 3.51 | 57.73 | +0.35% | |
SparkChange Physical Carbon EUA | XS2353177293 | 3.15 | 69.66 | 0.00% | |
European Bank For Reconstruction & Development 0.1% | XS2259635170 | 2.63 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.85 | 88.53 | +0.10% | |
Compagnie de Saint-Gobain SA 2.774% | XS1824277641 | 1.59 | - | - | |
Sparebanken Norge Boligkreditt AS 0.01% | XS2397352233 | 1.44 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 1.42 | 89.550 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.40 | 94.230 | 0.00% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0014000667 | 1.37 | - | - | |
Eurofima 0.15% | XS2055744689 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.35B | 6.10 | 4.91 | 5.65 | ||
DWS Top Dividende LDQ | 20.35B | 5.96 | 4.33 | 5.05 | ||
DWS Top Dividende LD | 20.35B | 2.20 | 4.81 | 5.13 | ||
DWS Vermogensbildungsfonds I LD | 14.97B | -5.35 | 9.88 | 8.66 | ||
DWS Akkumula LC | 10.27B | -5.26 | 9.78 | 8.57 |
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