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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.590 | 1.460 |
Stocks | 71.220 | 71.220 | 0.000 |
Bonds | 17.840 | 17.870 | 0.030 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 7.520 | 7.900 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.701 | 16.613 |
Price to Book | 2.994 | 2.529 |
Price to Sales | 1.990 | 1.812 |
Price to Cash Flow | 10.859 | 10.704 |
Dividend Yield | 2.352 | 2.425 |
5 Years Earnings Growth | 10.674 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.930 | 12.644 |
Financial Services | 18.230 | 14.911 |
Technology | 16.970 | 21.002 |
Industrials | 13.760 | 12.109 |
Communication Services | 12.330 | 7.203 |
Consumer Cyclical | 6.020 | 10.795 |
Utilities | 5.290 | 3.108 |
Basic Materials | 4.020 | 5.724 |
Real Estate | 3.370 | 3.398 |
Consumer Defensive | 0.750 | 7.287 |
Energy | 0.330 | 3.645 |
Number of long holdings: 124
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 7.90 | 40.69 | -0.59% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 4.96 | 45.69 | -0.41% | |
THEAM Quant-Cross Asset Hi Foc M EUR Cap | LU2346216455 | 3.77 | - | - | |
Microsoft | US5949181045 | 3.33 | 423.35 | +1.14% | |
United States Treasury Notes 4% | - | 3.04 | - | - | |
Alphabet A | US02079K3059 | 2.80 | 191.79 | +1.25% | |
Amazon.com | US0231351067 | 2.32 | 224.19 | +1.80% | |
Deutsche Telekom AG | DE0005557508 | 2.10 | 29.310 | +0.48% | |
Mastercard | US57636Q1040 | 2.09 | 521.36 | -0.20% | |
United States Treasury Notes 4.5% | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.01B | 12.49 | 6.99 | 6.64 | ||
DWS Top Dividende LD | 20.01B | 11.92 | 6.40 | 6.05 | ||
DWS Top Dividende LDQ | 20.01B | 11.91 | 6.40 | 6.03 | ||
DWS Vermogensbildungsfonds I LD | 15.63B | 19.02 | 8.89 | 10.60 | ||
DWS Akkumula LC | 10.72B | 19.64 | 8.80 | 10.58 |
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