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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.260 | 0.120 |
Stocks | 98.860 | 98.970 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.326 | 13.227 |
Price to Book | 1.556 | 1.652 |
Price to Sales | 1.033 | 1.010 |
Price to Cash Flow | 7.390 | 7.483 |
Dividend Yield | 3.328 | 3.189 |
5 Years Earnings Growth | 8.266 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 21.142 |
Industrials | 16.760 | 19.206 |
Technology | 16.130 | 15.337 |
Consumer Cyclical | 13.040 | 10.734 |
Healthcare | 8.480 | 8.291 |
Communication Services | 7.580 | 8.154 |
Basic Materials | 7.360 | 8.382 |
Real Estate | 2.860 | 2.940 |
Utilities | 1.160 | 3.718 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.77 | 241.300 | +0.94% | |
Deutsche Telekom AG | DE0005557508 | 6.90 | 29.705 | -0.32% | |
Deutsche Post | DE0005552004 | 5.76 | 34.015 | -0.22% | |
Allianz | DE0008404005 | 4.77 | 298.45 | -0.22% | |
Munich Re Group | DE0008430026 | 4.72 | 512.60 | -0.31% | |
Infineon | DE0006231004 | 4.20 | 33.065 | +0.24% | |
Adidas | DE000A1EWWW0 | 4.09 | 241.75 | -0.19% | |
Deutsche Boerse | DE0005810055 | 3.99 | 225.000 | -0.13% | |
Deutsche Bank AG | DE0005140008 | 3.47 | 16.890 | +0.60% | |
Mercedes Benz Group | DE0007100000 | 3.36 | 54.110 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 19.81B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 19.81B | 11.92 | 6.40 | 6.05 | ||
DWS Top Dividende LDQ | 19.81B | 11.91 | 6.40 | 6.03 | ||
DWS Vermogensbildungsfonds I LD | 15.76B | 19.02 | 8.89 | 10.60 | ||
DWS Akkumula LC | 10.88B | 19.64 | 8.80 | 10.58 |
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