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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.430 | 0.150 |
Stocks | 97.750 | 97.780 | 0.030 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.824 | 14.191 |
Price to Book | 2.138 | 2.050 |
Price to Sales | 1.337 | 1.418 |
Price to Cash Flow | 8.863 | 9.423 |
Dividend Yield | 3.625 | 3.417 |
5 Years Earnings Growth | 9.002 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.550 | 14.850 |
Consumer Defensive | 17.280 | 10.911 |
Financial Services | 15.080 | 18.273 |
Industrials | 11.320 | 16.750 |
Communication Services | 11.290 | 5.274 |
Utilities | 7.220 | 4.575 |
Consumer Cyclical | 6.260 | 9.918 |
Basic Materials | 5.420 | 6.550 |
Technology | 2.850 | 9.161 |
Real Estate | 1.460 | 1.953 |
Energy | 0.260 | 4.531 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 2.58 | 53.94 | -0.26% | |
Iberdrola | ES0144580Y14 | 2.58 | 13.135 | -0.38% | |
Inditex | ES0148396007 | 2.48 | 48.910 | -2.45% | |
Novartis | CH0012005267 | 2.41 | 90.79 | -0.33% | |
Deutsche Telekom AG | DE0005557508 | 2.40 | 29.850 | +1.39% | |
SAP | DE0007164600 | 2.21 | 243.900 | -0.79% | |
Koninklijke KPN | NL0000009082 | 2.19 | 3.548 | +0.85% | |
Swisscom | CH0008742519 | 2.14 | 507.50 | +0.20% | |
Roche Holding Participation | CH0012032048 | 1.98 | 264.90 | -0.86% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende LDQ | 20.06B | 11.91 | 6.40 | 6.03 | ||
DWS Top Dividende FD | 20.06B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.06B | 11.92 | 6.40 | 6.05 | ||
DWS Vermogensbildungsfonds I LD | 15.78B | 19.02 | 8.89 | 10.60 | ||
DWS Akkumula LC | 10.83B | 19.64 | 8.80 | 10.58 |
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