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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.280 | 0.120 |
Stocks | 95.840 | 96.110 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.016 | 13.238 |
Price to Book | 1.461 | 1.654 |
Price to Sales | 0.923 | 1.011 |
Price to Cash Flow | 6.647 | 7.486 |
Dividend Yield | 3.342 | 3.193 |
5 Years Earnings Growth | 7.988 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 21.112 |
Industrials | 19.470 | 19.208 |
Technology | 16.780 | 15.318 |
Consumer Cyclical | 15.640 | 10.683 |
Healthcare | 8.360 | 8.286 |
Communication Services | 6.290 | 8.207 |
Basic Materials | 4.820 | 8.410 |
Real Estate | 2.260 | 2.944 |
Utilities | 2.050 | 3.726 |
Consumer Defensive | 0.590 | 3.202 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.82 | 236.750 | -0.13% | |
Allianz | DE0008404005 | 8.97 | 294.60 | -0.77% | |
Deutsche Telekom AG | DE0005557508 | 5.28 | 28.920 | -1.09% | |
Deutsche Post | DE0005552004 | 4.91 | 33.640 | +0.36% | |
Infineon | DE0006231004 | 4.44 | 31.390 | -1.54% | |
MTU Aero | DE000A0D9PT0 | 4.11 | 322.60 | -0.22% | |
Adidas | DE000A1EWWW0 | 3.86 | 236.40 | +0.13% | |
Munich Re Group | DE0008430026 | 3.62 | 494.00 | -1.59% | |
Deutsche Bank AG | DE0005140008 | 3.45 | 16.250 | -2.05% | |
Deutsche Boerse | DE0005810055 | 2.98 | 223.800 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 19.45B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 19.45B | 11.92 | 6.40 | 6.05 | ||
DWS Top Dividende LDQ | 19.45B | 11.91 | 6.40 | 6.03 | ||
DWS Vermogensbildungsfonds I LD | 15.36B | 19.02 | 8.89 | 10.60 | ||
DWS Akkumula LC | 10.55B | 19.64 | 8.80 | 10.58 |
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