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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.150 | 0.070 |
Stocks | 24.980 | 25.190 | 0.210 |
Bonds | 69.750 | 69.750 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.719 | 16.426 |
Price to Book | 2.535 | 2.462 |
Price to Sales | 2.175 | 1.804 |
Price to Cash Flow | 13.245 | 10.422 |
Dividend Yield | 2.090 | 2.564 |
5 Years Earnings Growth | 11.457 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 20.873 |
Healthcare | 17.740 | 12.000 |
Industrials | 17.620 | 11.673 |
Financial Services | 15.790 | 17.097 |
Consumer Cyclical | 7.540 | 11.151 |
Real Estate | 6.410 | 3.915 |
Basic Materials | 6.370 | 5.068 |
Consumer Defensive | 4.730 | 7.228 |
Utilities | 2.720 | 3.390 |
Communication Services | 1.260 | 7.057 |
Number of long holdings: 158
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 3.82 | - | - | |
SparkChange Physical Carbon EUA | XS2353177293 | 3.17 | 61.99 | +4.48% | |
European Bank For Reconstruction & Development 0.1% | XS2259635170 | 2.57 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.41 | 88.83 | +0.62% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1217871059 | 2.10 | 24,034.870 | -1.78% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.05 | 99.590 | +0.43% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.45 | 69.750 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.40 | 94.220 | 0.00% | |
African Development Bank 5.75% | - | 1.29 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 1.27 | 89.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 19.27B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 19.27B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 19.27B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 13.72B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 9.38B | 20.10 | 7.25 | 10.46 |
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