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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.330 | 0.320 |
Stocks | 85.400 | 85.400 | 0.000 |
Bonds | 4.740 | 4.740 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.054 | 15.405 |
Price to Book | 2.232 | 2.656 |
Price to Sales | 1.589 | 1.832 |
Price to Cash Flow | 8.135 | 10.415 |
Dividend Yield | 3.698 | 3.403 |
5 Years Earnings Growth | 8.529 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 18.768 |
Healthcare | 15.930 | 13.322 |
Energy | 11.740 | 5.824 |
Technology | 9.950 | 14.575 |
Industrials | 9.310 | 12.008 |
Basic Materials | 8.370 | 4.158 |
Utilities | 8.350 | 5.261 |
Consumer Defensive | 8.320 | 11.983 |
Communication Services | 4.660 | 6.485 |
Consumer Cyclical | 1.700 | 8.789 |
Number of long holdings: 105
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.21 | 83.73 | -0.45% | |
Taiwan Semicon | TW0002330008 | 2.74 | 1,000.00 | -0.99% | |
Shell | GB00BP6MXD84 | 2.73 | 30.72 | -0.52% | |
NextEra Energy | US65339F1012 | 2.44 | 78.81 | +1.70% | |
TotalEnergies SE | FR0000120271 | 2.42 | 54.10 | -1.51% | |
J&J | US4781601046 | 2.40 | 155.53 | +0.65% | |
Merck&Co | US58933Y1055 | 2.23 | 102.83 | +1.19% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 29.910 | +0.44% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.99 | 246.60 | -0.36% | |
Nestle | CH0038863350 | 1.92 | 76.36 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.74B | 11.97 | 2.43 | 3.98 | ||
Deutsche Bank Best Allocation Balan | 3.14B | 9.36 | 2.59 | 3.83 | ||
DWS Funds Invest Vermogensstrategie | 3.1B | 12.49 | 3.10 | 3.94 | ||
DWS Vermogensmandat Dynamik | 2.24B | 11.02 | 0.47 | 3.85 | ||
I Top Dividend FD | 2.06B | 9.76 | 5.93 | 6.51 |
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