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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 9.230 | 6.140 |
Stocks | 72.090 | 72.090 | 0.000 |
Bonds | 17.220 | 17.250 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 7.330 | 7.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.917 | 16.842 |
Price to Book | 2.995 | 2.571 |
Price to Sales | 1.881 | 1.841 |
Price to Cash Flow | 10.809 | 10.830 |
Dividend Yield | 2.365 | 2.389 |
5 Years Earnings Growth | 9.899 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 15.600 |
Healthcare | 18.220 | 12.188 |
Technology | 16.800 | 21.345 |
Industrials | 13.470 | 12.206 |
Communication Services | 12.910 | 7.478 |
Consumer Cyclical | 6.750 | 10.944 |
Utilities | 4.940 | 2.954 |
Basic Materials | 3.790 | 5.456 |
Real Estate | 3.120 | 3.003 |
Consumer Defensive | 0.670 | 7.049 |
Energy | 0.380 | 3.586 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.33 | 47.45 | +1.04% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 5.83 | 42.39 | -1.81% | |
Microsoft | US5949181045 | 3.49 | 378.80 | -3.02% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.15 | - | - | |
Alphabet A | US02079K3059 | 3.07 | 154.33 | -4.88% | |
United States Treasury Bonds 3.625% | - | 2.97 | - | - | |
United States Treasury Bonds 3.375% | - | 2.89 | - | - | |
Amazon.com | US0231351067 | 2.80 | 192.72 | -4.29% | |
Visa A | US92826C8394 | 2.19 | 342.85 | -2.00% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 34.130 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.8B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 20.8B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 20.8B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 14.91B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 10.21B | 20.10 | 7.25 | 10.46 |
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