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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.580 | 0.080 |
Shares | 33.130 | 33.140 | 0.010 |
Bonds | 64.200 | 64.210 | 0.010 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.396 | 22.421 |
Price to Book | 2.801 | 2.224 |
Price to Sales | 1.583 | 1.569 |
Price to Cash Flow | 11.050 | 9.585 |
Dividend Yield | 2.473 | 2.959 |
5 Years Earnings Growth | 9.798 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.380 | 11.919 |
Technology | 17.750 | 16.768 |
Financial Services | 15.140 | 18.215 |
Industrials | 11.450 | 15.047 |
Consumer Defensive | 10.820 | 7.124 |
Communication Services | 10.360 | 6.410 |
Consumer Cyclical | 6.160 | 10.876 |
Utilities | 3.980 | 4.548 |
Basic Materials | 2.470 | 5.899 |
Energy | 2.080 | 4.379 |
Real Estate | 1.400 | 2.952 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 8.59 | 6.72 | -0.59% | |
Xtrackers MSCI World Minimum Volatility ESG UCITS | IE0008YN0OY8 | 8.57 | 30.39 | -0.49% | |
DWS Invest SDG Global Equities FC | LU1891310895 | 7.82 | - | - | |
Deutsche Invest I LowVol World FC | LU1230072396 | 5.17 | 187.880 | -0.81% | |
Stoneweg EREIT Lux Finco S.a.r.l. 4.25% | XS2986319205 | 5.13 | - | - | |
Deutsche Quant Equity Europe FC | DE000DWS1742 | 3.56 | 213.820 | -0.00% | |
Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 2.72 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 2.54 | - | - | |
NN Group N.V. 6% | XS2616652637 | 2.53 | - | - | |
Axa SA 6.375% | XS2737652474 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 19.53B | 6.10 | 4.91 | 5.65 | ||
DWS Top Dividende LD | 19.53B | 5.96 | 4.34 | 5.07 | ||
DWS Top Dividende LDQ | 19.53B | 5.96 | 4.33 | 5.05 | ||
DWS Vermogensbildungsfonds I LD | 13.35B | -5.90 | 6.21 | 8.25 | ||
DWS Akkumula LC | 9.13B | -6.26 | 6.04 | 8.14 |
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