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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 37.230 | 35.760 |
Stocks | 45.270 | 45.280 | 0.010 |
Bonds | 49.040 | 49.500 | 0.460 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.770 | 3.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.564 | 15.025 |
Price to Book | 2.955 | 2.129 |
Price to Sales | 1.669 | 1.499 |
Price to Cash Flow | 12.993 | 9.060 |
Dividend Yield | 1.974 | 2.862 |
5 Years Earnings Growth | 10.507 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 17.201 |
Financial Services | 14.870 | 16.127 |
Healthcare | 12.390 | 12.129 |
Consumer Cyclical | 11.330 | 11.580 |
Communication Services | 10.800 | 6.332 |
Industrials | 9.740 | 15.364 |
Consumer Defensive | 6.230 | 7.502 |
Basic Materials | 3.530 | 7.540 |
Energy | 2.560 | 5.007 |
Utilities | 2.430 | 4.044 |
Real Estate | 1.500 | 3.667 |
Number of long holdings: 397
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II US Treasuries 1D | LU0429459356 | 2.92 | 192.48 | 0.00% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 2.90 | 33.26 | 0.00% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 2.80 | 22.94 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 2.57 | 143.84 | 0.00% | |
Xtrackers II ESG EUR Corporate Bond Short Duration | LU2178481649 | 2.54 | 46.35 | 0.00% | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 2.53 | 44.15 | +0.50% | |
United States Treasury Notes 0.375% | - | 2.11 | - | - | |
DWS Invest ESG Euro Corporate Bds IC100 | LU2233196539 | 1.93 | - | - | |
Apple | US0378331005 | 1.88 | 233.22 | +0.32% | |
United States Treasury Notes 0.5% | - | 1.85 | - | - |
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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