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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.050 | 0.200 |
Stocks | 84.600 | 84.600 | 0.000 |
Bonds | 8.030 | 8.030 | 0.000 |
Other | 6.520 | 6.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 16.283 |
Price to Book | 2.298 | 2.725 |
Price to Sales | 1.666 | 2.103 |
Price to Cash Flow | 8.735 | 10.485 |
Dividend Yield | 3.534 | 2.800 |
5 Years Earnings Growth | 12.520 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 19.894 |
Healthcare | 16.280 | 12.813 |
Energy | 11.140 | 8.275 |
Technology | 9.990 | 20.338 |
Consumer Defensive | 9.790 | 8.130 |
Industrials | 8.680 | 13.945 |
Utilities | 8.300 | 5.574 |
Basic Materials | 6.910 | 9.035 |
Communication Services | 4.070 | 9.351 |
Consumer Cyclical | 1.340 | 12.362 |
Number of long holdings: 104
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.59 | 117.65 | +5.47% | |
Taiwan Semicon | TW0002330008 | 2.99 | 889.00 | +3.01% | |
Shell | GB00BP6MXD84 | 2.88 | 26.79 | -1.51% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 30.680 | -3.22% | |
TotalEnergies SE | FR0000120271 | 2.32 | 48.67 | -1.72% | |
AbbVie | US00287Y1091 | 2.27 | 175.05 | +0.49% | |
J&J | US4781601046 | 2.15 | 151.73 | +2.04% | |
NextEra Energy | US65339F1012 | 2.10 | 65.81 | -1.36% | |
WEC Energy | US92939U1060 | 2.03 | 106.96 | +1.37% | |
Schlumberger | AN8068571086 | 2.01 | 33.96 | +4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.16B | -4.19 | 3.53 | 2.53 | ||
Deutsche Bank Best Allocation Balan | 3.25B | -4.65 | 2.42 | 2.54 | ||
DWS Funds Invest Vermogensstrategie | 2.78B | -4.02 | 4.03 | 2.43 | ||
DWS Vermogensmandat Dynamik | 2.01B | -2.93 | 1.09 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 1.95B | 7.01 | 4.89 | 5.63 |
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