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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.010 | 0.300 |
Stocks | 97.150 | 97.420 | 0.270 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.356 | 17.782 |
Price to Book | 2.299 | 2.856 |
Price to Sales | 1.695 | 2.026 |
Price to Cash Flow | 8.778 | 11.657 |
Dividend Yield | 2.263 | 2.105 |
5 Years Earnings Growth | 10.361 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 22.061 |
Financial Services | 20.000 | 15.464 |
Industrials | 15.240 | 12.104 |
Basic Materials | 8.730 | 4.379 |
Consumer Cyclical | 8.340 | 10.670 |
Healthcare | 6.720 | 14.310 |
Communication Services | 4.180 | 7.260 |
Consumer Defensive | 3.620 | 8.416 |
Energy | 2.550 | 4.026 |
Real Estate | 1.780 | 2.805 |
Utilities | 0.130 | 2.559 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 6.91 | 267.40 | +0.41% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 4.58 | 417.09 | -0.72% | |
SAP | DE0007164600 | 4.57 | 177.020 | +0.16% | |
BASF | DE000BASF111 | 4.40 | 48.875 | -0.41% | |
Microsoft Corp | - | 3.92 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.92 | 22.000 | +0.50% | |
Infineon | DE0006231004 | 2.89 | 37.005 | -0.24% | |
Deutsche Post | DE0005552004 | 2.85 | 39.970 | -0.77% | |
Naspers Ltd Class N | ZAE000015889 | 2.43 | - | - | |
Apple Inc | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.58B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.58B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.65B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.25B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.25B | 6.33 | 2.48 | - |
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