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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 82.500 | 82.510 | 0.010 |
Bonds | 17.300 | 17.300 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.927 | 15.219 |
Price to Book | 3.784 | 2.116 |
Price to Sales | 1.911 | 1.479 |
Price to Cash Flow | 9.825 | 8.841 |
Dividend Yield | 2.986 | 2.872 |
5 Years Earnings Growth | 8.176 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.680 | 7.412 |
Healthcare | 15.800 | 11.822 |
Consumer Defensive | 12.560 | 7.750 |
Financial Services | 9.600 | 15.590 |
Consumer Cyclical | 8.960 | 11.875 |
Technology | 8.390 | 17.144 |
Industrials | 8.100 | 15.392 |
Communication Services | 7.290 | 6.461 |
Utilities | 5.030 | 3.951 |
Real Estate | 0.400 | 3.756 |
Energy | 0.180 | 4.595 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 19.34 | 433.000 | +0.56% | |
Nestle | CH0038863350 | 10.18 | 79.08 | +1.75% | |
Novartis | CH0012005267 | 9.00 | 92.35 | +0.44% | |
Allianz | DE0008404005 | 7.33 | 285.95 | +0.47% | |
Louis Vuitton | FR0000121014 | 6.91 | 584.40 | +1.81% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 6.86 | 100.340 | 0.00% | |
ASML Holding | NL0010273215 | 6.60 | 668.10 | +6.44% | |
United States Treasury Notes 4.75% | - | 6.18 | - | - | |
Deutsche Telekom AG | DE0005557508 | 5.85 | 28.850 | +3.59% | |
Deutsche Post | DE0005552004 | 5.78 | 34.875 | +1.41% |
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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