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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.740 | 0.010 |
Stocks | 82.330 | 82.330 | 0.000 |
Bonds | 16.770 | 16.770 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.026 | 15.296 |
Price to Book | 3.265 | 2.157 |
Price to Sales | 1.481 | 1.531 |
Price to Cash Flow | 9.248 | 9.256 |
Dividend Yield | 3.032 | 2.847 |
5 Years Earnings Growth | 7.825 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.320 | 7.464 |
Healthcare | 15.670 | 12.109 |
Consumer Cyclical | 11.470 | 11.570 |
Financial Services | 11.040 | 16.598 |
Communication Services | 9.990 | 6.385 |
Industrials | 8.760 | 15.361 |
Consumer Defensive | 8.530 | 7.285 |
Technology | 8.160 | 17.490 |
Utilities | 5.060 | 3.961 |
Real Estate | 0.830 | 3.660 |
Energy | 0.180 | 4.815 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 16.05 | 417.400 | +0.53% | |
Novartis | CH0012005267 | 8.57 | 96.73 | +1.08% | |
Allianz | DE0008404005 | 8.25 | 347.35 | +2.83% | |
Louis Vuitton | FR0000121014 | 8.08 | 622.10 | +0.21% | |
Deutsche Telekom AG | DE0005557508 | 7.36 | 33.310 | -0.36% | |
United States Treasury Notes 4.75% | - | 6.59 | - | - | |
ASML Holding | NL0010273215 | 5.93 | 650.50 | +2.93% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 5.80 | 99.750 | 0.00% | |
Deutsche Post | DE0005552004 | 5.14 | 41.975 | +0.44% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 4.50 | 5.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.48B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 20.48B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 20.48B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 15.22B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 10.51B | 20.10 | 7.25 | 10.46 |
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