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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.940 | 0.330 |
Stocks | 55.460 | 55.460 | 0.000 |
Bonds | 38.920 | 39.050 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.235 | 14.883 |
Price to Book | 3.098 | 2.082 |
Price to Sales | 1.763 | 1.355 |
Price to Cash Flow | 11.529 | 8.584 |
Dividend Yield | 2.196 | 2.910 |
5 Years Earnings Growth | 10.113 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 14.467 |
Industrials | 17.230 | 14.104 |
Financial Services | 15.600 | 16.146 |
Healthcare | 15.060 | 12.975 |
Consumer Defensive | 9.740 | 9.071 |
Consumer Cyclical | 8.760 | 12.326 |
Communication Services | 5.930 | 5.687 |
Basic Materials | 4.890 | 6.423 |
Real Estate | 2.300 | 1.832 |
Utilities | 0.170 | 4.097 |
Number of long holdings: 111
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 5.58 | - | - | |
AAF-Candriam EMs ESG Bds D€D | LU2041742961 | 3.93 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.88 | 84.12 | +0.19% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.37 | 100.080 | 0.00% | |
AAF-Candriam Glbl ESG HY Bds D€D | LU2041743936 | 2.00 | - | - | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.90 | 110.380 | +0.15% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 1.83 | 94.570 | +0.15% | |
Spain 15Y | ES00000123C7 | 1.79 | 3.690 | -0.19% | |
ASML Holding | NL0010273215 | 1.77 | 870.80 | -1.16% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.71 | 101.830 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.08B | 5.59 | 7.16 | 7.51 | ||
DWS Top Dividende LD | 20.08B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.08B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 14.3B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 9.41B | 9.75 | 10.02 | 11.47 |
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