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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 23.480 | 23.610 | 0.130 |
Bonds | 71.270 | 71.270 | 0.000 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.757 | 16.292 |
Price to Book | 2.936 | 2.473 |
Price to Sales | 2.482 | 1.794 |
Price to Cash Flow | 13.966 | 10.428 |
Dividend Yield | 2.202 | 2.565 |
5 Years Earnings Growth | 9.013 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 21.008 |
Industrials | 18.990 | 11.612 |
Healthcare | 14.240 | 12.127 |
Financial Services | 13.090 | 16.738 |
Consumer Defensive | 9.210 | 7.290 |
Real Estate | 6.800 | 4.025 |
Utilities | 5.810 | 3.443 |
Basic Materials | 5.150 | 5.067 |
Consumer Cyclical | 4.770 | 11.156 |
Communication Services | 1.590 | 7.086 |
Number of long holdings: 156
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 3.90 | - | - | |
SparkChange Physical Carbon EUA | XS2353177293 | 2.81 | 78.01 | -0.89% | |
European Bank For Reconstruction & Development 0.1% | XS2259635170 | 2.51 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.44 | 88.44 | +0.32% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.09 | 99.300 | +0.25% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1217871059 | 2.07 | 27,860.630 | +0.16% | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.76 | - | - | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.65 | 86.250 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.41 | 93.530 | +0.51% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.40 | 101.370 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.33B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.33B | 9.49 | 3.66 | 5.78 | ||
DWS Top Dividende LDQ | 20.33B | 9.47 | 3.66 | 5.76 | ||
DWS Vermogensbildungsfonds I LD | 16.02B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 11.09B | 20.10 | 7.25 | 10.46 |
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