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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.250 | 0.190 |
Stocks | 84.830 | 84.830 | 0.000 |
Bonds | 4.890 | 4.890 | 0.000 |
Other | 6.230 | 6.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.247 | 15.254 |
Price to Book | 2.130 | 2.644 |
Price to Sales | 1.576 | 1.835 |
Price to Cash Flow | 8.049 | 10.425 |
Dividend Yield | 3.728 | 3.431 |
5 Years Earnings Growth | 8.154 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.490 | 19.083 |
Healthcare | 16.000 | 12.836 |
Energy | 12.020 | 5.844 |
Technology | 9.970 | 14.802 |
Industrials | 8.840 | 12.092 |
Basic Materials | 8.300 | 4.041 |
Utilities | 8.250 | 5.250 |
Consumer Defensive | 7.700 | 11.821 |
Communication Services | 4.730 | 6.534 |
Consumer Cyclical | 1.690 | 8.828 |
Number of long holdings: 111
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.51 | 78.84 | +0.87% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,080.00 | 0.00% | |
Shell | GB00BP6MXD84 | 2.84 | 29.55 | +0.94% | |
J&J | US4781601046 | 2.45 | 145.27 | +0.55% | |
TotalEnergies SE | FR0000120271 | 2.38 | 52.01 | +0.31% | |
NextEra Energy | US65339F1012 | 2.35 | 72.49 | +1.14% | |
Deutsche Telekom AG | DE0005557508 | 2.12 | 28.830 | -0.31% | |
Merck&Co | US58933Y1055 | 2.06 | 99.37 | +1.35% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.87 | 244.70 | +0.12% | |
Nestle | CH0038863350 | 1.85 | 74.08 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 6B | 16.26 | 3.29 | 4.13 | ||
Deutsche Bank Best Allocation Balan | 3.13B | 13.26 | 3.80 | 4.00 | ||
DWS Funds Invest Vermogensstrategie | 3.16B | 17.02 | 3.95 | 4.05 | ||
DWS Vermogensmandat Dynamik | 2.21B | 15.66 | 1.53 | 4.01 | ||
Deutsche Invest I Top Dividend ID | 1.98B | 8.74 | 4.27 | 5.10 |
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