As of today, I have created a 2% position in DWS Group. DWS was formed as an offshoot of Deutsche Bank and is into asset management. They give very good dividend payouts (current yield is 8%+), are growing reasonably and have a net cash balance sheet. I have observed that during every market fall, their enterprise value turns negative (no idea why). Currently, their enterprise value is slightly positive, I may increase the position size to 5% when it turns negative. Cash position reduces to 28%.
Companies | Weightage |
---|---|
AB InBev | 5.00% |
Berkshire Hathaway | 10.00% |
Disney | 2.00% |
Fairfax India Holdings | 10.00% |
Markel Corporation | 5.00% |
Philip morris | 2.00% |
Uber Technologies Inc | 2.00% |
UBS ETF CH-SMI | 5.00% |
Vanguard Emerging Markets Stock Index Fd | 10.00% |
Dropbox Inc | 2.00% |
Netflix Inc | 5.00% |
Suzuki Motor | 5.00% |
Starbucks | 5.00% |
Inmode Ltd | 2.00% |
DWS Group GmbH & Co. KGaA (DWS) | 2.00% |
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