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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 | 15.254 |
Price to Book | 2.134 | 2.644 |
Price to Sales | 1.583 | 1.835 |
Price to Cash Flow | 8.074 | 10.425 |
Dividend Yield | 3.720 | 3.431 |
5 Years Earnings Growth | 8.155 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 19.083 |
Healthcare | 15.990 | 12.836 |
Energy | 11.900 | 5.844 |
Technology | 10.060 | 14.802 |
Industrials | 8.820 | 12.092 |
Basic Materials | 8.450 | 4.041 |
Utilities | 8.190 | 5.250 |
Consumer Defensive | 7.700 | 11.821 |
Communication Services | 4.710 | 6.534 |
Consumer Cyclical | 1.670 | 8.828 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.58 | 78.16 | +1.03% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,035.00 | 0.00% | |
Shell | GB00BP6MXD84 | 2.80 | 29.20 | -0.55% | |
J&J | US4781601046 | 2.43 | 144.47 | +0.62% | |
TotalEnergies SE | FR0000120271 | 2.35 | 51.89 | -0.08% | |
NextEra Energy | US65339F1012 | 2.33 | 71.67 | +2.72% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 28.920 | -1.09% | |
Merck&Co | US58933Y1055 | 2.10 | 98.05 | -1.48% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.86 | 244.40 | -0.97% | |
Nestle | CH0038863350 | 1.84 | 73.98 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000DWS1U90 | 19.45B | 11.92 | 6.41 | 6.06 | ||
DWS Vermogensbildungsfonds I ID | 15.36B | 19.96 | 9.82 | 11.49 | ||
DWS Deutschland IC | 3.07B | 7.37 | 1.46 | 5.76 | ||
DWS Deutschland FC | 3.07B | 7.18 | 1.26 | 5.62 | ||
DE000DWS2R94 | 3.07B | 7.18 | 1.26 | 5.49 |
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