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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 3.290 | 1.520 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.364 | 14.231 |
Price to Book | 1.829 | 2.000 |
Price to Sales | 1.183 | 1.298 |
Price to Cash Flow | 8.732 | 8.614 |
Dividend Yield | 3.037 | 3.251 |
5 Years Earnings Growth | 8.768 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 17.096 |
Healthcare | 14.970 | 14.877 |
Consumer Cyclical | 13.380 | 10.610 |
Industrials | 11.690 | 15.857 |
Technology | 11.310 | 9.550 |
Basic Materials | 7.460 | 6.886 |
Consumer Defensive | 7.360 | 11.645 |
Energy | 5.220 | 5.143 |
Communication Services | 4.030 | 4.940 |
Utilities | 2.200 | 4.469 |
Real Estate | 1.630 | 1.752 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 6.93 | - | - | |
ASML Holding | NL0010273215 | 4.00 | 835.90 | +3.02% | |
HSBC | GB0005405286 | 3.71 | 705.50 | +0.07% | |
Louis Vuitton | FR0000121014 | 3.15 | 782.00 | +1.96% | |
Allianz | DE0008404005 | 3.12 | 264.20 | -1.20% | |
AXA | FR0000120628 | 3.07 | 31.43 | -1.38% | |
AstraZeneca | GB0009895292 | 2.87 | 12,050.0 | -0.87% | |
TotalEnergies SE | FR0000120271 | 2.70 | 66.36 | -0.73% | |
Compass | GB00BD6K4575 | 2.60 | 2,244.00 | +1.04% | |
Swedbank A | SE0000242455 | 2.47 | 212.10 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.17B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.21B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.56B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.2B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.2B | 6.33 | 2.48 | - |
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