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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Bonds | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.879 | 17.649 |
Price to Book | 2.418 | 1.910 |
Price to Sales | 1.518 | 2.307 |
Price to Cash Flow | 11.112 | 114.499 |
Dividend Yield | 3.613 | 3.986 |
5 Years Earnings Growth | 9.576 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.464 | 34.498 |
Government | 34.437 | 47.647 |
Securitized | 12.096 | 8.902 |
Cash | 4.002 | 46.203 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 4.86 | 93.480 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 4.46 | 89.72 | +0.39% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.14 | 101.260 | -0.09% | |
SBAB Bank AB (publ) 4.875% | XS2641720987 | 3.35 | - | - | |
NatWest Group PLC 0.75% | XS2080205367 | 3.30 | - | - | |
ZF Finance GmbH 2% | XS2338564870 | 3.11 | - | - | |
Societe Generale S.A. 0.875% | FR0013536661 | 3.04 | - | - | |
Landesbank Baden-Wurttemberg 0.25% | DE000LB2V7C3 | 2.92 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.88 | 88.800 | +0.07% | |
Aareal Bank AG 4.5% | DE000AAR0355 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.86B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.86B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.58B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.06B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.06B | 6.33 | 2.48 | - |
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