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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 97 | 97 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 10 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 11 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20 | 19 |
Industrials | 20 | 18 |
Technology | 13 | 15 |
Consumer Cyclical | 10 | 12 |
Basic Materials | 7 | 6 |
Communication Services | 7 | 6 |
Consumer Defensive | 6 | 7 |
Utilities | 6 | 5 |
Healthcare | 6 | 8 |
Energy | 3 | 4 |
Real Estate | 1 | 2 |
Number of long holdings: 164
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.47 | 231.200 | -3.24% | |
Schneider Electric | FR0000121972 | 2.56 | 189.50 | -6.65% | |
ASML Holding | NL0010273215 | 2.53 | 564.10 | -2.52% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 2.36 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 32.600 | -4.03% | |
Safran | FR0000073272 | 2.15 | 218.30 | -6.39% | |
Air Liquide | FR0000120073 | 2.12 | 173.20 | -0.63% | |
Iberdrola | ES0144580Y14 | 2.10 | 15.120 | -3.57% | |
Allianz | DE0008404005 | 2.01 | 332.40 | -6.05% | |
Hermes International | FR0000052292 | 1.90 | 2,273.00 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 19.84B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 19.84B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 19.84B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 13.87B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 9.52B | 20.10 | 7.25 | 10.46 |
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