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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.900 | 0.070 |
Stocks | 20.550 | 20.550 | 0.000 |
Bonds | 72.610 | 72.700 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.131 | 15.088 |
Price to Book | 2.922 | 2.124 |
Price to Sales | 1.630 | 1.423 |
Price to Cash Flow | 10.968 | 8.824 |
Dividend Yield | 2.323 | 3.002 |
5 Years Earnings Growth | 10.524 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.100 | 16.649 |
Industrials | 17.460 | 14.341 |
Healthcare | 16.560 | 12.380 |
Financial Services | 16.210 | 16.719 |
Consumer Defensive | 10.390 | 8.146 |
Consumer Cyclical | 7.260 | 11.434 |
Communication Services | 5.320 | 6.221 |
Basic Materials | 4.170 | 6.178 |
Real Estate | 2.360 | 2.720 |
Utilities | 0.170 | 4.608 |
Number of long holdings: 102
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 7.02 | 85.00 | +0.46% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 6.10 | 100.210 | +0.07% | |
AAF-Candriam EMs ESG Bds DH€D | LU2041742961 | 4.63 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.46 | 102.200 | 0.00% | |
NIBC Bank N.V. | XS2411638575 | 2.96 | - | - | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 2.86 | 112.000 | +0.38% | |
Compagnie de Financement Foncier CFF Corp | FR001400GI73 | 2.47 | - | - | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 2.14 | - | - | |
Portugal (Republic Of) | PTOTELOE0028 | 2.03 | - | - | |
AAF-Candriam Glbl ESG HY Bds DH€D | LU2041743936 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.06B | 5.59 | 7.16 | 7.51 | ||
DWS Top Dividende LD | 20.06B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.06B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 14.12B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 9.21B | 9.75 | 10.02 | 11.47 |
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