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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.890 | 0.480 |
Shares | 10.130 | 10.130 | 0.000 |
Bonds | 56.390 | 56.390 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 27.400 | 27.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.254 | 16.462 |
Price to Book | 1.625 | 2.385 |
Price to Sales | 0.935 | 1.720 |
Price to Cash Flow | 11.773 | 10.006 |
Dividend Yield | 1.150 | 2.620 |
5 Years Earnings Growth | 22.240 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.690 | 11.168 |
Technology | 25.300 | 20.747 |
Consumer Cyclical | 8.030 | 10.584 |
Financial Services | 5.210 | 16.802 |
Real Estate | 5.140 | 4.049 |
Utilities | 3.480 | 3.699 |
Communication Services | 1.400 | 7.028 |
Consumer Defensive | 0.530 | 7.504 |
Basic Materials | 0.220 | 5.464 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ennismore European Smaller Comp GBP A | IE0004515239 | 16.10 | - | - | |
db Physical Gold | DE000A1E0HR8 | 11.25 | 228.56 | -0.63% | |
Mainberg Special Situations Fund HI S | DE000A2N8192 | 10.87 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 9.83 | 142.44 | +0.18% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 9.79 | 45.02 | +0.20% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.75 | 4.79 | 0.00% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 9.45 | 102.01 | +0.08% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 8.82 | 117.82 | +0.03% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 8.80 | 30.02 | +0.07% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 3.09 | 91.65 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 10.13B | 9.75 | 10.02 | 11.47 | ||
DWS Akkumula ID | 10.13B | 9.98 | 10.96 | 12.25 | ||
DWS Dynamic Opportunities LC | 3.63B | 5.63 | 4.26 | 7.09 | ||
DWS Aktien Strategie Deutschland FC | 2.11B | 6.25 | 2.17 | 7.70 | ||
DWS Aktien Strategie Deutschland ID | 2.11B | 6.33 | 2.48 | - |
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