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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.110 | 0.100 |
Shares | 55.580 | 55.580 | 0.000 |
Bonds | 40.400 | 40.460 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.354 | 14.813 |
Price to Book | 2.979 | 2.089 |
Price to Sales | 1.694 | 1.330 |
Price to Cash Flow | 10.978 | 8.587 |
Dividend Yield | 2.278 | 2.898 |
5 Years Earnings Growth | 10.511 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 14.576 |
Industrials | 16.800 | 14.126 |
Healthcare | 16.540 | 13.008 |
Financial Services | 15.770 | 16.161 |
Consumer Defensive | 10.270 | 9.134 |
Consumer Cyclical | 7.350 | 12.320 |
Communication Services | 5.880 | 5.628 |
Basic Materials | 4.530 | 6.444 |
Real Estate | 2.220 | 1.817 |
Utilities | 0.170 | 4.142 |
Number of long holdings: 111
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 5.62 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.04 | 84.79 | +0.41% | |
AAF-Candriam EMs ESG Bds DH€D | LU2041742961 | 4.00 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.47 | 100.140 | +0.04% | |
AAF-Candriam Glbl ESG HY Bds DH€D | LU2041743936 | 2.04 | - | - | |
Netherlands 4 15-Jan-2037 | NL0000102234 | 1.98 | 111.000 | 0.00% | |
France 0.1 01-Mar-2032 | FR0014003N51 | 1.89 | 95.070 | +0.09% | |
Spain 15Y | ES00000123C7 | 1.85 | 3.643 | -0.52% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.77 | 102.480 | 0.00% | |
ASML Holding | NL0010273215 | 1.70 | 817.30 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Top Dividende FD | 20.19B | 5.59 | 7.16 | 7.51 | ||
DWS Top Dividende LD | 20.19B | 5.44 | 6.57 | 6.93 | ||
DWS Top Dividende LDQ | 20.19B | 5.45 | 6.56 | 6.91 | ||
DWS Vermogensbildungsfonds I LD | 14.22B | 10.21 | 10.70 | 11.52 | ||
DWS Akkumula LC | 9.26B | 9.75 | 10.02 | 11.47 |
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