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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 35.820 | 34.310 |
Stocks | 74.560 | 74.560 | 0.000 |
Bonds | 23.720 | 23.720 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.848 | 14.855 |
Price to Book | 2.500 | 2.156 |
Price to Sales | 1.945 | 1.475 |
Price to Cash Flow | 11.477 | 9.058 |
Dividend Yield | 2.749 | 2.975 |
5 Years Earnings Growth | 9.733 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.140 | 15.325 |
Financial Services | 13.950 | 16.880 |
Industrials | 13.890 | 14.463 |
Consumer Cyclical | 12.990 | 11.860 |
Healthcare | 11.550 | 13.116 |
Communication Services | 8.190 | 5.895 |
Consumer Defensive | 5.100 | 8.424 |
Basic Materials | 4.830 | 5.838 |
Energy | 4.730 | 4.396 |
Real Estate | 2.840 | 1.558 |
Utilities | 2.800 | 4.293 |
Number of long holdings: 291
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.04 | - | - | |
Microsoft | US5949181045 | 2.22 | 414.99 | -6.18% | |
Apple | US0378331005 | 1.92 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 1.83 | 124.65 | +0.77% | |
Alphabet A | US02079K3059 | 1.36 | 200.87 | +2.79% | |
Amazon.com | US0231351067 | 1.20 | 234.64 | -1.03% | |
United States Treasury Notes 4.125% | - | 1.04 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.03 | 99.420 | +0.19% | |
United States Treasury Notes 0.375% | - | 0.96 | - | - | |
ASML Holding | NL0010273215 | 0.90 | 706.70 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.33B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.33B | 9.49 | 3.66 | 5.78 | ||
DWS Top Dividende LDQ | 20.33B | 9.47 | 3.66 | 5.76 | ||
DWS Vermogensbildungsfonds I LD | 16.02B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 11.09B | 20.10 | 7.25 | 10.46 |
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