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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.800 | 95.800 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.236 | 14.351 |
Price to Book | 2.181 | 2.089 |
Price to Sales | 1.402 | 1.430 |
Price to Cash Flow | 9.407 | 9.465 |
Dividend Yield | 3.596 | 3.341 |
5 Years Earnings Growth | 10.313 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.300 | 15.203 |
Financial Services | 15.370 | 17.813 |
Industrials | 14.640 | 16.434 |
Consumer Defensive | 10.510 | 11.201 |
Consumer Cyclical | 10.490 | 9.902 |
Technology | 8.840 | 9.361 |
Communication Services | 5.260 | 5.183 |
Basic Materials | 5.210 | 6.607 |
Utilities | 5.110 | 4.600 |
Energy | 4.850 | 4.605 |
Real Estate | 0.410 | 1.914 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 750.9 | -0.67% | |
ASML Holding | NL0010273215 | 3.93 | 670.00 | +6.74% | |
Novartis | CH0012005267 | 3.14 | 92.65 | +0.76% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 3.13 | - | - | |
Roche Holding Participation | CH0012032048 | 2.27 | 261.70 | -0.53% | |
Nestle | CH0038863350 | 2.21 | 78.90 | +1.52% | |
SAP | DE0007164600 | 2.14 | 220.180 | +0.33% | |
Shell | GB00BP6MXD84 | 2.12 | 30.86 | +1.53% | |
AstraZeneca | GB0009895292 | 1.83 | 10,242.0 | +0.97% | |
Allianz | DE0008404005 | 1.67 | 285.65 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.35B | 9.13 | 7.25 | 6.63 | ||
DWS Top Dividende LD | 20.35B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.35B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 15.48B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 10.71B | 9.75 | 10.02 | 11.47 |
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