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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.780 | 0.120 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.476 | 14.173 |
Price to Book | 1.783 | 2.057 |
Price to Sales | 1.419 | 1.421 |
Price to Cash Flow | 9.479 | 9.395 |
Dividend Yield | 3.810 | 3.425 |
5 Years Earnings Growth | 8.202 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 18.211 |
Healthcare | 14.230 | 14.975 |
Industrials | 13.740 | 16.729 |
Consumer Cyclical | 11.840 | 9.914 |
Technology | 9.120 | 9.116 |
Basic Materials | 7.600 | 6.540 |
Communication Services | 7.400 | 5.215 |
Energy | 5.230 | 4.573 |
Consumer Defensive | 4.530 | 10.973 |
Utilities | 3.530 | 4.556 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk AS Class B | DK0060534915 | 5.49 | - | - | |
HSBC | GB0005405286 | 4.39 | 757.70 | -0.50% | |
Allianz | DE0008404005 | 3.36 | 299.10 | -0.10% | |
ASML Holding | NL0010273215 | 3.26 | 703.40 | +2.24% | |
AXA | FR0000120628 | 3.21 | 33.74 | -0.65% | |
AstraZeneca | GB0009895292 | 3.20 | 10,506.0 | -0.17% | |
Compass | GB00BD6K4575 | 3.06 | 2,672.00 | +0.64% | |
TotalEnergies SE | FR0000120271 | 2.60 | 51.68 | -1.17% | |
Shell | GB00BP6MXD84 | 2.54 | 29.43 | -1.83% | |
Santander | ES0113900J37 | 2.41 | 4.4600 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.86B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.86B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.68B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.48B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 1.98B | 1.79 | -2.18 | 6.85 |
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