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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.780 | 22.780 | 0.000 |
| Shares | 7.600 | 8.390 | 0.790 |
| Bonds | 69.620 | 69.620 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.400 | 15.758 |
| Price to Book | 2.028 | 2.222 |
| Price to Sales | 1.474 | 1.619 |
| Price to Cash Flow | 9.449 | 9.402 |
| Dividend Yield | 2.894 | 2.705 |
| 5 Years Earnings Growth | 11.038 | 10.161 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 27.850 | 16.369 |
| Financial Services | 23.130 | 16.540 |
| Technology | 14.600 | 18.092 |
| Consumer Cyclical | 8.530 | 10.580 |
| Healthcare | 5.620 | 10.884 |
| Utilities | 4.910 | 4.126 |
| Basic Materials | 4.500 | 8.283 |
| Communication Services | 4.400 | 6.437 |
| Consumer Defensive | 3.300 | 7.203 |
| Energy | 2.660 | 4.294 |
| Real Estate | 0.490 | 3.106 |
Number of long holdings: 87
Number of short holdings: 49
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS | DE0005933956 | 4.29 | 63.35 | +0.16% | |
| iShares Core DAX UCITS | DE0005933931 | 2.60 | 202.95 | -0.25% | |
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | 1.53 | 229.75 | -0.26% | |
| Caisse d Amortissement De La Dette Sociale 3% | FR001400F5U5 | 1.39 | - | - | |
| Bank of New Zealand 2.552% | XS2491074923 | 1.37 | - | - | |
| DekaBank Deutsche Girozentrale 3.25% | XS2760218003 | 1.37 | - | - | |
| Unilever Capital Corporation 2.75% | XS3081333547 | 1.36 | - | - | |
| Commerzbank AG 2.75% | DE000CZ439N1 | 1.36 | - | - | |
| Germany 2.2 11-Mar-2027 | DE000BU22080 | 1.35 | 99.790 | -0.08% | |
| KfW .5 28-Sep-2026 | XS1897340854 | 1.34 | 99.530 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 24.04B | 9.64 | 11.87 | 7.44 | ||
| DWS Top Dividende LDQ | 24.04B | 9.44 | 11.26 | 6.84 | ||
| DWS Top Dividende LD | 24.04B | 9.45 | 11.26 | 6.85 | ||
| DWS Vermogensbildungsfonds I LD | 19.62B | 7.93 | 16.71 | 11.55 | ||
| DWS Akkumula LC | 12.85B | 6.57 | 16.25 | 11.19 |
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