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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 24.450 | 24.570 | 0.120 |
Bonds | 70.860 | 70.860 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.348 | 16.388 |
Price to Book | 2.652 | 2.481 |
Price to Sales | 2.065 | 1.808 |
Price to Cash Flow | 12.979 | 10.514 |
Dividend Yield | 2.160 | 2.555 |
5 Years Earnings Growth | 9.041 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.680 | 21.121 |
Industrials | 17.580 | 11.613 |
Financial Services | 14.540 | 16.949 |
Healthcare | 14.420 | 11.954 |
Consumer Defensive | 8.580 | 7.219 |
Consumer Cyclical | 7.470 | 11.276 |
Basic Materials | 6.240 | 5.002 |
Real Estate | 5.990 | 3.978 |
Utilities | 2.940 | 3.374 |
Communication Services | 1.570 | 7.185 |
Number of long holdings: 156
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stewart Inv Asia Pac All Cap VI EUR Acc | IE00BFY86394 | 3.97 | - | - | |
SparkChange Physical Carbon EUA | XS2353177293 | 2.89 | 64.51 | -0.60% | |
European Bank For Reconstruction & Development 0.1% | XS2259635170 | 2.55 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.43 | 86.42 | -0.23% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1217871059 | 2.08 | 25,658.920 | -0.74% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.08 | 96.840 | -0.05% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.65 | 84.380 | -0.11% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.42 | 92.140 | -0.05% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.41 | 101.270 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.48B | 5.05 | 5.90 | 6.12 | ||
DWS Top Dividende LD | 20.48B | 5.00 | 5.32 | 5.54 | ||
DWS Top Dividende LDQ | 20.48B | 5.00 | 5.32 | 5.52 | ||
DWS Vermogensbildungsfonds I LD | 15.22B | 19.55 | 7.46 | 10.50 | ||
DWS Akkumula LC | 10.51B | 20.10 | 7.25 | 10.46 |
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