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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 9.230 | 6.140 |
Stocks | 72.090 | 72.090 | 0.000 |
Bonds | 17.220 | 17.250 | 0.030 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 7.330 | 7.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.917 | 16.651 |
Price to Book | 2.995 | 2.548 |
Price to Sales | 1.881 | 1.817 |
Price to Cash Flow | 10.809 | 10.746 |
Dividend Yield | 2.365 | 2.412 |
5 Years Earnings Growth | 9.899 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 15.324 |
Healthcare | 18.220 | 12.263 |
Technology | 16.800 | 21.299 |
Industrials | 13.470 | 12.159 |
Communication Services | 12.910 | 7.367 |
Consumer Cyclical | 6.750 | 10.892 |
Utilities | 4.940 | 3.042 |
Basic Materials | 3.790 | 5.578 |
Real Estate | 3.120 | 3.127 |
Consumer Defensive | 0.670 | 7.157 |
Energy | 0.380 | 3.652 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.33 | 43.91 | -0.68% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 5.83 | 46.64 | +0.78% | |
Microsoft | US5949181045 | 3.49 | 415.82 | +0.61% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.15 | - | - | |
Alphabet A | US02079K3059 | 3.07 | 191.60 | +0.14% | |
United States Treasury Bonds 3.625% | - | 2.97 | - | - | |
United States Treasury Bonds 3.375% | - | 2.89 | - | - | |
Amazon.com | US0231351067 | 2.80 | 238.83 | +1.13% | |
Visa A | US92826C8394 | 2.19 | 347.48 | -0.56% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 33.020 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.61B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 19.71B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 19.71B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 15.59B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 10.7B | 20.10 | 7.25 | 10.46 |
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