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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97 | 97 | 0 |
Other | 3 | 3 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 14 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20 | 18 |
Industrials | 20 | 18 |
Technology | 13 | 15 |
Consumer Cyclical | 10 | 13 |
Communication Services | 7 | 6 |
Basic Materials | 7 | 6 |
Consumer Defensive | 6 | 8 |
Utilities | 6 | 6 |
Healthcare | 6 | 8 |
Energy | 3 | 5 |
Real Estate | 1 | 2 |
Number of long holdings: 161
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dws Deutsche Gbl L | IE00BZ3FDF20 | 3.32 | - | - | |
SAP | DE0007164600 | 3.26 | 278.300 | +0.49% | |
Schneider Electric | FR0000121972 | 2.63 | 246.85 | +0.12% | |
ASML Holding | NL0010273215 | 2.54 | 726.20 | -0.82% | |
Iberdrola | ES0144580Y14 | 2.17 | 13.390 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 33.815 | +0.58% | |
Air Liquide | FR0000120073 | 2.09 | 173.58 | -0.30% | |
Allianz | DE0008404005 | 2.02 | 326.65 | +1.38% | |
Safran | FR0000073272 | 2.02 | 251.60 | +2.28% | |
Munich Re Group | DE0008430026 | 1.77 | 530.00 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.77B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.77B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 20.77B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 16.15B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 11.11B | 20.10 | 7.25 | 10.46 |
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