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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.340 | 0.140 |
Stocks | 97.230 | 97.230 | 0.000 |
Other | 0.570 | 0.610 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.261 | 14.351 |
Price to Book | 2.232 | 2.089 |
Price to Sales | 1.001 | 1.430 |
Price to Cash Flow | 7.903 | 9.465 |
Dividend Yield | 3.464 | 3.341 |
5 Years Earnings Growth | 8.307 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.880 | 15.203 |
Consumer Defensive | 19.060 | 11.201 |
Financial Services | 11.980 | 17.813 |
Industrials | 11.550 | 16.434 |
Communication Services | 10.680 | 5.183 |
Utilities | 8.810 | 4.600 |
Basic Materials | 6.020 | 6.607 |
Consumer Cyclical | 4.390 | 9.902 |
Technology | 3.470 | 9.361 |
Real Estate | 1.860 | 1.914 |
Energy | 0.300 | 4.605 |
Number of long holdings: 122
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 2.56 | 50.280 | -1.41% | |
Wolters Kluwer | NL0000395903 | 2.48 | 159.75 | -1.51% | |
GSK plc | GB00BN7SWP63 | 2.43 | 1,369.50 | -1.97% | |
Novartis | CH0012005267 | 2.38 | 92.36 | -0.78% | |
Unilever | GB00B10RZP78 | 2.17 | 54.20 | -0.95% | |
Koninklijke KPN | NL0000009082 | 2.16 | 3.544 | -2.21% | |
SAP | DE0007164600 | 2.16 | 220.400 | -0.54% | |
Relx | GB00B2B0DG97 | 2.15 | 3,634.00 | -1.89% | |
Iberdrola | ES0144580Y14 | 2.08 | 13.185 | -1.35% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.51B | 9.13 | 7.25 | 6.63 | ||
DWS Top Dividende LD | 20.51B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.51B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 15.57B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 10.77B | 9.75 | 10.02 | 11.47 |
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