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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.230 | 0.120 |
Stocks | 87.780 | 87.780 | 0.000 |
Bonds | 6.660 | 6.660 | 0.000 |
Other | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 15.498 |
Price to Book | 2.165 | 2.632 |
Price to Sales | 1.314 | 1.811 |
Price to Cash Flow | 7.411 | 10.242 |
Dividend Yield | 3.570 | 3.415 |
5 Years Earnings Growth | 8.011 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 18.522 |
Healthcare | 16.100 | 13.557 |
Energy | 12.060 | 5.799 |
Industrials | 9.820 | 12.085 |
Consumer Defensive | 9.460 | 11.895 |
Technology | 8.170 | 14.503 |
Basic Materials | 7.850 | 4.204 |
Utilities | 6.480 | 5.303 |
Communication Services | 6.410 | 6.531 |
Consumer Cyclical | 3.000 | 8.739 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.80 | 31.14 | +1.04% | |
Merck&Co | US58933Y1055 | 2.71 | 101.88 | -0.43% | |
TotalEnergies SE | FR0000120271 | 2.57 | 57.90 | +0.87% | |
J&J | US4781601046 | 2.33 | 160.13 | +0.17% | |
Stellantis NV | NL00150001Q9 | 2.21 | 12.724 | +1.03% | |
Schlumberger | AN8068571086 | 2.13 | 39.76 | -0.77% | |
Nestle | CH0038863350 | 2.13 | 82.72 | +1.40% | |
Taiwan Semicon | TW0002330008 | 2.12 | 1,025.00 | -0.49% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.11 | 147.4 | -0.20% | |
Agnico Eagle Mines | CA0084741085 | 2.05 | 85.80 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS18Q3 | 20.35B | 5.61 | 7.26 | 7.33 | ||
DWS Vermogensbildungsfonds I ID | 14.89B | 10.45 | 11.64 | - | ||
DWS Deutschland IC | 3.25B | 6.15 | 1.72 | 5.89 | ||
DWS Deutschland FC | 3.25B | 6.10 | 1.53 | 5.76 | ||
DE000DWS2R94 | 3.25B | 6.10 | 1.52 | 5.64 |
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