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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 | 15.400 |
Price to Book | 2.165 | 2.647 |
Price to Sales | 1.314 | 1.825 |
Price to Cash Flow | 7.411 | 10.380 |
Dividend Yield | 3.570 | 3.399 |
5 Years Earnings Growth | 8.011 | 8.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 18.699 |
Healthcare | 16.100 | 13.386 |
Energy | 12.060 | 5.832 |
Industrials | 9.820 | 11.930 |
Consumer Defensive | 9.460 | 12.048 |
Technology | 8.170 | 14.496 |
Basic Materials | 7.850 | 4.186 |
Utilities | 6.480 | 5.256 |
Communication Services | 6.410 | 6.533 |
Consumer Cyclical | 3.000 | 8.810 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.80 | 31.53 | +1.63% | |
Merck&Co | US58933Y1055 | 2.71 | 98.67 | +1.26% | |
TotalEnergies SE | FR0000120271 | 2.57 | 57.18 | -0.33% | |
J&J | US4781601046 | 2.33 | 154.55 | +0.94% | |
Stellantis NV | NL00150001Q9 | 2.21 | 12.170 | -0.31% | |
Schlumberger | AN8068571086 | 2.13 | 44.23 | +1.60% | |
Nestle | CH0038863350 | 2.13 | 75.96 | -0.73% | |
Taiwan Semicon | TW0002330008 | 2.12 | 1,010.00 | -1.46% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.11 | 156.9 | +0.64% | |
Agnico Eagle Mines | CA0084741085 | 2.05 | 82.51 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS18Q3 | 20.49B | 5.61 | 7.26 | 7.33 | ||
DWS Vermogensbildungsfonds I ID | 15.37B | 10.45 | 11.64 | - | ||
DWS Deutschland IC | 3.19B | 6.15 | 1.72 | 5.89 | ||
DWS Deutschland FC | 3.19B | 6.10 | 1.53 | 5.76 | ||
DE000DWS2R94 | 3.19B | 6.10 | 1.52 | 5.64 |
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