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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.340 | 0.140 |
Stocks | 97.230 | 97.230 | 0.000 |
Other | 0.570 | 0.610 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.261 | 14.345 |
Price to Book | 2.232 | 1.998 |
Price to Sales | 1.001 | 1.333 |
Price to Cash Flow | 7.903 | 8.777 |
Dividend Yield | 3.464 | 3.265 |
5 Years Earnings Growth | 8.307 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.880 | 14.873 |
Consumer Defensive | 19.060 | 11.517 |
Financial Services | 11.980 | 17.295 |
Industrials | 11.550 | 15.910 |
Communication Services | 10.680 | 4.980 |
Utilities | 8.810 | 4.455 |
Basic Materials | 6.020 | 6.862 |
Consumer Cyclical | 4.390 | 10.443 |
Technology | 3.470 | 9.551 |
Real Estate | 1.860 | 1.785 |
Energy | 0.300 | 5.217 |
Number of long holdings: 122
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 2.56 | 44.000 | +1.01% | |
Wolters Kluwer | NL0000395903 | 2.48 | 146.50 | +0.31% | |
GSK plc | GB00BN7SWP63 | 2.43 | 1,601.50 | -9.34% | |
Novartis | CH0012005267 | 2.38 | 92.86 | -0.33% | |
Unilever | GB00B10RZP78 | 2.17 | 50.74 | +1.16% | |
Koninklijke KPN | NL0000009082 | 2.16 | 3.460 | +0.46% | |
SAP | DE0007164600 | 2.16 | 168.375 | +1.46% | |
Relx | GB00B2B0DG97 | 2.15 | 3,425.00 | +0.29% | |
Iberdrola | ES0144580Y14 | 2.08 | 12.235 | +1.12% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.41B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 9.41B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.59B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.2B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.2B | 6.33 | 2.48 | - |
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