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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 5.110 | 1.020 |
Stocks | 84.800 | 84.800 | 0.000 |
Bonds | 4.840 | 4.840 | 0.000 |
Other | 6.270 | 6.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.261 | 15.265 |
Price to Book | 2.134 | 2.644 |
Price to Sales | 1.583 | 1.836 |
Price to Cash Flow | 8.074 | 10.387 |
Dividend Yield | 3.720 | 3.429 |
5 Years Earnings Growth | 8.155 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 19.136 |
Healthcare | 15.990 | 12.837 |
Energy | 11.900 | 5.840 |
Technology | 10.060 | 14.820 |
Industrials | 8.820 | 12.077 |
Basic Materials | 8.450 | 4.011 |
Utilities | 8.190 | 5.245 |
Consumer Defensive | 7.700 | 11.796 |
Communication Services | 4.710 | 6.573 |
Consumer Cyclical | 1.670 | 8.798 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.58 | 78.65 | -0.46% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,090.00 | +0.46% | |
Shell | GB00BP6MXD84 | 2.80 | 29.75 | +0.68% | |
J&J | US4781601046 | 2.43 | 145.05 | -0.36% | |
TotalEnergies SE | FR0000120271 | 2.35 | 52.75 | +1.42% | |
NextEra Energy | US65339F1012 | 2.33 | 72.11 | -0.36% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 28.990 | +0.55% | |
Merck&Co | US58933Y1055 | 2.10 | 99.70 | -0.17% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.86 | 243.90 | -0.33% | |
Nestle | CH0038863350 | 1.84 | 74.42 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende LD | 19.73B | 11.92 | 6.40 | 6.05 | ||
DWS Top Dividende LDQ | 19.73B | 11.91 | 6.40 | 6.03 | ||
DWS Vermogensbildungsfonds I LD | 15.7B | 19.02 | 8.89 | 10.60 | ||
DWS Akkumula LC | 10.79B | 19.64 | 8.80 | 10.58 | ||
Deutsche AM Dynamic Opportunities F | 3.62B | 11.80 | 4.03 | 7.49 |
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