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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.400 | 0.010 |
Stocks | 24.910 | 24.960 | 0.050 |
Bonds | 70.810 | 75.920 | 5.110 |
Convertible | 2.620 | 2.620 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.192 | 15.416 |
Price to Book | 1.712 | 2.213 |
Price to Sales | 1.093 | 1.544 |
Price to Cash Flow | 7.992 | 9.659 |
Dividend Yield | 3.043 | 3.001 |
5 Years Earnings Growth | 9.486 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.680 | 12.165 |
Technology | 15.880 | 17.286 |
Financial Services | 14.420 | 17.103 |
Industrials | 11.090 | 15.085 |
Consumer Defensive | 10.470 | 7.217 |
Communication Services | 9.200 | 6.425 |
Consumer Cyclical | 8.120 | 10.729 |
Basic Materials | 6.110 | 5.988 |
Utilities | 5.220 | 4.701 |
Real Estate | 1.620 | 2.885 |
Energy | 0.200 | 4.563 |
Number of long holdings: 274
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.75% | - | 2.45 | - | - | |
Ireland 15Y | IE00B4TV0D44 | 2.42 | 2.935 | -1.31% | |
Ireland 0 18-Oct-2031 | IE00BMQ5JL65 | 1.94 | 84.470 | +0.66% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 1.37 | 98.830 | +0.51% | |
Prosus NV 1.288% | XS2360853332 | 1.33 | - | - | |
United States Treasury Notes 3.5% | - | 1.27 | - | - | |
International Bank for Reconstruction & Development 3.5% | - | 1.27 | - | - | |
European Bank For Reconstruction & Development 0.5% | - | 1.17 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.17 | 84.670 | +0.12% | |
Digital Intrepid Holding B.V 0.625% | XS2280835260 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.81B | 19.64 | 8.80 | 10.59 | ||
DWS Akkumula ID | 10.81B | 20.57 | 9.72 | 11.42 | ||
DWS Dynamic Opportunities LC | 3.67B | 11.13 | 3.36 | 6.80 | ||
DE000DWS2W06 | 2.47B | 14.32 | 2.60 | - | ||
DWS Aktien Strategie Deutschland FC | 1.94B | 1.79 | -2.18 | 6.85 |
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