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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.920 | 0.280 |
Stocks | 57.390 | 57.390 | 0.000 |
Bonds | 38.950 | 38.960 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.885 | 14.938 |
Price to Book | 3.187 | 2.083 |
Price to Sales | 1.854 | 1.367 |
Price to Cash Flow | 12.050 | 8.617 |
Dividend Yield | 2.142 | 2.894 |
5 Years Earnings Growth | 11.295 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 14.413 |
Industrials | 17.300 | 14.309 |
Financial Services | 15.420 | 16.302 |
Healthcare | 15.360 | 13.043 |
Consumer Defensive | 9.820 | 8.859 |
Consumer Cyclical | 8.970 | 12.128 |
Communication Services | 6.090 | 5.786 |
Basic Materials | 5.000 | 6.446 |
Real Estate | 2.080 | 1.675 |
Utilities | 0.160 | 4.122 |
Number of long holdings: 112
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 5.59 | - | - | |
AAF-Candriam EMs ESG Bds D€D | LU2041742961 | 3.93 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.85 | 83.50 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.32 | 100.120 | -0.08% | |
AAF-Candriam Glbl ESG HY Bds D€D | LU2041743936 | 1.98 | - | - | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.89 | 112.130 | 0.00% | |
ASML Holding | NL0010273215 | 1.85 | 964.20 | +0.44% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 1.80 | 92.710 | -0.20% | |
Spain 15Y | ES00000123C7 | 1.76 | 3.718 | -0.05% | |
Novo Nordisk B | DK0062498333 | 1.71 | 1,005.6 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.15B | 6.31 | 7.14 | 7.02 | ||
DWS Top Dividende LD | 20.15B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.15B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 15.06B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 10.01B | 9.75 | 10.02 | 11.47 |
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