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% |