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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.733 | 13.683 |
Price to Book | 1.575 | 1.686 |
Price to Sales | 0.983 | 0.993 |
Price to Cash Flow | 7.954 | 7.889 |
Dividend Yield | 3.194 | 3.132 |
5 Years Earnings Growth | 9.119 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.180 | 20.909 |
Industrials | 16.490 | 19.944 |
Technology | 15.910 | 15.096 |
Consumer Cyclical | 14.560 | 10.496 |
Communication Services | 8.360 | 8.543 |
Healthcare | 8.190 | 8.322 |
Basic Materials | 7.600 | 7.560 |
Real Estate | 2.710 | 3.159 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.84 | 246.750 | -1.00% | |
Deutsche Telekom AG | DE0005557508 | 7.73 | 34.130 | +2.16% | |
Munich Re Group | DE0008430026 | 6.07 | 587.60 | -0.07% | |
Allianz | DE0008404005 | 4.84 | 355.30 | -0.56% | |
Adidas | DE000A1EWWW0 | 4.55 | 221.90 | -0.05% | |
Siemens Energy AG | DE000ENER6Y0 | 4.44 | 55.30 | -4.13% | |
Deutsche Post | DE0005552004 | 4.38 | 39.830 | -0.40% | |
Deutsche Bank AG | DE0005140008 | 4.15 | 22.185 | -2.89% | |
Infineon | DE0006231004 | 4.11 | 31.130 | -4.04% | |
Deutsche Boerse | DE0005810055 | 3.63 | 271.600 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.8B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 20.8B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 20.8B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 14.91B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 10.21B | 20.10 | 7.25 | 10.46 |
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