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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.360 | 0.120 |
Stocks | 85.410 | 85.410 | 0.000 |
Bonds | 5.990 | 5.990 | 0.000 |
Other | 6.370 | 6.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.967 | 15.502 |
Price to Book | 2.105 | 2.669 |
Price to Sales | 1.492 | 1.837 |
Price to Cash Flow | 7.853 | 10.452 |
Dividend Yield | 3.879 | 3.416 |
5 Years Earnings Growth | 8.980 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 19.246 |
Healthcare | 16.260 | 12.894 |
Technology | 11.180 | 15.008 |
Energy | 10.940 | 5.603 |
Consumer Defensive | 8.790 | 11.654 |
Industrials | 8.630 | 12.337 |
Utilities | 8.290 | 5.049 |
Basic Materials | 6.560 | 3.806 |
Communication Services | 4.290 | 6.727 |
Consumer Cyclical | 1.740 | 8.810 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.44 | 104.75 | -0.66% | |
Taiwan Semicon | TW0002330008 | 3.31 | 990.00 | +1.85% | |
Shell | GB00BP6MXD84 | 2.83 | 34.01 | +1.92% | |
Merck&Co | US58933Y1055 | 2.32 | 88.11 | +0.27% | |
NextEra Energy | US65339F1012 | 2.29 | 69.73 | +1.66% | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 33.550 | +0.45% | |
TotalEnergies SE | FR0000120271 | 2.24 | 60.41 | +1.79% | |
AbbVie | US00287Y1091 | 2.06 | 201.30 | -0.02% | |
Enbridge | CA29250N1050 | 2.01 | 44.52 | +0.23% | |
J&J | US4781601046 | 2.00 | 161.72 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS18Q3 | 20.73B | 10.21 | 4.34 | 6.24 | ||
DWS Vermogensbildungsfonds I ID | 15.03B | 20.59 | 8.38 | 11.38 | ||
DWS Deutschland IC | 3.52B | 9.07 | 0.32 | 5.83 | ||
DWS Deutschland FC | 3.52B | 8.86 | 0.12 | 5.69 | ||
DE000DWS2R94 | 3.52B | 8.73 | 4.53 | 5.42 |
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