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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.110 | 0.140 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.818 | 14.922 |
Price to Book | 1.449 | 1.707 |
Price to Sales | 0.930 | 1.275 |
Price to Cash Flow | 5.549 | 7.469 |
Dividend Yield | 4.498 | 3.031 |
5 Years Earnings Growth | 6.566 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.930 | 57.329 |
Energy | 33.300 | 30.285 |
Consumer Cyclical | 12.550 | 9.675 |
Consumer Defensive | 3.550 | 5.688 |
Real Estate | 0.670 | 8.100 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.16 | 40.160 | +0.88% | |
TotalEnergies SE | FR0000120271 | 4.87 | 57.09 | -0.16% | |
Nutrien | CA67077M1086 | 4.86 | 46.93 | +0.13% | |
Shell | GB00BP6MXD84 | 4.42 | 31.61 | +0.25% | |
Rio Tinto Ltd | AU000000RIO1 | 4.24 | 117.180 | +0.64% | |
ConocoPhillips | US20825C1045 | 4.10 | 111.75 | -0.13% | |
Chevron | US1667641005 | 3.70 | 162.36 | +0.45% | |
Marathon Petroleum | US56585A1025 | 3.46 | 158.48 | -0.51% | |
Corteva | US22052L1044 | 3.26 | 61.23 | +0.77% | |
Exxon Mobil | US30231G1022 | 3.20 | 121.79 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.92B | 9.13 | 7.25 | 6.63 | ||
DWS Top Dividende LD | 20.92B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.92B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 15.61B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 10.8B | 9.75 | 10.02 | 11.47 |
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