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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.920 | 0.320 |
Stocks | 20.390 | 20.390 | 0.000 |
Bonds | 76.000 | 76.190 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.171 | 15.066 |
Price to Book | 3.074 | 2.127 |
Price to Sales | 1.725 | 1.420 |
Price to Cash Flow | 11.606 | 9.039 |
Dividend Yield | 2.215 | 3.010 |
5 Years Earnings Growth | 10.132 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.110 | 16.489 |
Industrials | 18.020 | 14.360 |
Financial Services | 15.630 | 16.815 |
Healthcare | 15.090 | 12.543 |
Consumer Defensive | 9.880 | 8.110 |
Consumer Cyclical | 8.670 | 11.305 |
Communication Services | 5.380 | 6.232 |
Basic Materials | 4.560 | 6.289 |
Real Estate | 2.490 | 2.722 |
Utilities | 0.170 | 4.642 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 6.94 | 84.12 | +0.19% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 6.11 | 100.080 | 0.00% | |
AAF-Candriam EMs ESG Bds D€D | LU2041742961 | 4.69 | - | - | |
France 0.1 01-Mar-2032 | FR0014003N51 | 3.82 | 94.570 | +0.15% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.45 | 101.830 | 0.00% | |
NIBC Bank N.V. | XS2411638575 | 2.95 | - | - | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 2.82 | 110.380 | +0.15% | |
Compagnie de Financement Foncier CFF Corp | FR001400GI73 | 2.46 | - | - | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 2.05 | - | - | |
Portugal (Republic Of) | PTOTELOE0028 | 2.03 | - | - |
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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