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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.040 | 0.120 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.982 | 20.566 |
Price to Book | 3.016 | 3.035 |
Price to Sales | 1.860 | 1.750 |
Price to Cash Flow | 11.643 | 11.973 |
Dividend Yield | 2.106 | 1.897 |
5 Years Earnings Growth | 12.870 | 10.482 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.070 | 59.213 |
Utilities | 27.300 | 15.751 |
Technology | 6.170 | 4.795 |
Basic Materials | 4.460 | 7.270 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pentair | IE00BLS09M33 | 7.59 | 92.94 | -2.43% | |
Xylem | US98419M1009 | 7.23 | 127.34 | -1.84% | |
American Water Works | US0304201033 | 6.47 | 132.68 | +3.12% | |
Veolia Environnement | FR0000124141 | 5.51 | 27.47 | +1.07% | |
Essential Utilities | US29670G1022 | 5.10 | 36.55 | +1.64% | |
Badger Meter | US0565251081 | 4.85 | 210.25 | -3.63% | |
Ecolab | US2788651006 | 4.37 | 264.69 | -0.99% | |
ADS | US00790R1041 | 4.09 | 114.40 | -2.65% | |
Ferguson | US31488V1070 | 3.90 | 13,930.0 | -1.14% | |
United Utilities | GB00B39J2M42 | 3.89 | 961.40 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 11.1B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 11.1B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.74B | 10.02 | 1.87 | 6.51 | ||
DE000DWS2W06 | 2.53B | 13.29 | 1.77 | - | ||
DWS Aktien Strategie Deutschland FC | 2.04B | 3.33 | -3.26 | 7.02 |
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