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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 8.250 | 4.280 |
Stocks | 71.640 | 71.640 | 0.000 |
Bonds | 17.140 | 17.170 | 0.030 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 7.000 | 7.250 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.306 | 16.651 |
Price to Book | 3.052 | 2.548 |
Price to Sales | 1.923 | 1.817 |
Price to Cash Flow | 10.984 | 10.746 |
Dividend Yield | 2.299 | 2.412 |
5 Years Earnings Growth | 10.409 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 15.324 |
Healthcare | 18.560 | 12.263 |
Technology | 16.500 | 21.299 |
Industrials | 14.020 | 12.159 |
Communication Services | 12.490 | 7.367 |
Consumer Cyclical | 6.260 | 10.892 |
Utilities | 5.080 | 3.042 |
Basic Materials | 3.940 | 5.578 |
Real Estate | 3.460 | 3.127 |
Consumer Defensive | 0.590 | 7.157 |
Energy | 0.430 | 3.652 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.25 | 43.23 | +0.56% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 6.02 | 47.06 | +0.21% | |
Microsoft | US5949181045 | 3.45 | 415.06 | +0.02% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.20 | - | - | |
United States Treasury Bonds 3.625% | - | 3.01 | - | - | |
United States Treasury Bonds 3.375% | - | 2.93 | - | - | |
Alphabet A | US02079K3059 | 2.73 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 2.50 | 237.68 | +1.30% | |
Deutsche Telekom AG | DE0005557508 | 2.23 | 32.350 | +0.19% | |
Visa A | US92826C8394 | 2.19 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.55B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.55B | 9.49 | 3.66 | 5.78 | ||
DWS Top Dividende LDQ | 20.55B | 9.47 | 3.66 | 5.76 | ||
DWS Vermogensbildungsfonds I LD | 16.19B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 11.2B | 20.10 | 7.25 | 10.46 |
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