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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 5.100 | 1.080 |
Stocks | 85.780 | 85.780 | 0.000 |
Bonds | 4.650 | 4.650 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.952 | 15.400 |
Price to Book | 2.270 | 2.647 |
Price to Sales | 1.615 | 1.825 |
Price to Cash Flow | 8.287 | 10.380 |
Dividend Yield | 3.642 | 3.399 |
5 Years Earnings Growth | 8.620 | 8.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 18.699 |
Healthcare | 16.070 | 13.386 |
Energy | 12.380 | 5.832 |
Technology | 9.940 | 14.496 |
Industrials | 8.860 | 11.930 |
Consumer Defensive | 8.700 | 12.048 |
Basic Materials | 8.200 | 4.186 |
Utilities | 7.880 | 5.256 |
Communication Services | 4.540 | 6.533 |
Consumer Cyclical | 1.930 | 8.810 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.25 | 82.80 | +0.42% | |
Shell | GB00BP6MXD84 | 2.97 | 31.29 | +0.87% | |
Taiwan Semicon | TW0002330008 | 2.66 | 1,010.00 | -1.46% | |
TotalEnergies SE | FR0000120271 | 2.58 | 57.35 | -0.03% | |
J&J | US4781601046 | 2.42 | 153.11 | +0.07% | |
NextEra Energy | US65339F1012 | 2.30 | 76.88 | -0.26% | |
Merck&Co | US58933Y1055 | 2.30 | 97.44 | +0.93% | |
Nestle | CH0038863350 | 2.03 | 76.16 | -0.47% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.97 | 243.60 | +1.71% | |
Deutsche Telekom AG | DE0005557508 | 1.95 | 29.005 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende LD | 20.54B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.54B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 15.4B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 10.66B | 9.75 | 10.02 | 11.47 | ||
DWS Investa | 3.46B | 7.46 | 2.24 | 5.15 |
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