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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 22.540 | 22.750 | 0.210 |
Bonds | 73.960 | 73.960 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.065 | 15.913 |
Price to Book | 2.373 | 2.297 |
Price to Sales | 2.067 | 1.602 |
Price to Cash Flow | 12.167 | 9.530 |
Dividend Yield | 2.456 | 2.617 |
5 Years Earnings Growth | 10.563 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.060 | 20.383 |
Industrials | 17.010 | 11.605 |
Healthcare | 16.900 | 12.787 |
Financial Services | 14.500 | 14.434 |
Consumer Defensive | 9.180 | 7.884 |
Consumer Cyclical | 7.840 | 11.117 |
Utilities | 6.780 | 3.822 |
Basic Materials | 4.860 | 6.154 |
Real Estate | 3.750 | 3.922 |
Communication Services | 1.110 | 7.069 |
Number of long holdings: 160
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stewart Inv Asia Pac Sustnby VI EUR Acc | IE00BFY86394 | 3.96 | - | - | |
European Bank For Reconstruction & Development 0.1% | XS2259635170 | 2.43 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.32 | 86.18 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.96 | 98.130 | +0.30% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1217871059 | 1.71 | 24,684.110 | +1.61% | |
SparkChange Physical Carbon EUA | XS2353177293 | 1.68 | 64.06 | -1.82% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 1.66 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.63 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.36 | 100.080 | -0.06% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.34 | 92.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.13B | 5.59 | 7.16 | 7.51 | ||
DWS Top Dividende LD | 20.13B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.13B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 14B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 9.12B | 9.75 | 10.02 | 11.47 |
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