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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.620 | 0.730 |
Shares | 56.850 | 56.850 | 0.000 |
Bonds | 37.080 | 37.300 | 0.220 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.909 | 17.028 |
Price to Book | 2.986 | 2.601 |
Price to Sales | 2.433 | 1.897 |
Price to Cash Flow | 11.528 | 10.872 |
Dividend Yield | 2.348 | 2.397 |
5 Years Earnings Growth | 12.833 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 20.938 |
Financial Services | 20.180 | 16.266 |
Consumer Cyclical | 13.400 | 10.989 |
Healthcare | 12.430 | 12.226 |
Communication Services | 10.120 | 7.041 |
Industrials | 9.370 | 11.945 |
Energy | 4.120 | 3.844 |
Consumer Defensive | 3.840 | 7.223 |
Basic Materials | 3.680 | 4.877 |
Real Estate | 1.470 | 3.604 |
Utilities | 0.210 | 3.318 |
Number of long holdings: 101
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 3.13 | 10.54 | -4.61% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.08 | 102.640 | +0.31% | |
Candriam Sst Bd Glbl Hi YldI € Inc | LU1644441633 | 3.05 | - | - | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 2.58 | - | - | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 2.24 | 15.31 | -5.09% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.22 | 105.100 | +0.08% | |
JPMorgan | US46625H1005 | 2.05 | 210.28 | -8.05% | |
Microsoft | US5949181045 | 2.02 | 359.84 | -3.56% | |
Nordrhein-Westfalen (Land) | DE000NRW0LN6 | 1.97 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.95 | 13.52 | -4.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.49B | 0.35 | 5.19 | 3.27 | ||
Deutsche Bank Best Allocation Balan | 3.33B | 0.03 | 4.91 | 3.23 | ||
DWS Funds Invest Vermogensstrategie | 2.95B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2.1B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 2.03B | 2.70 | 5.12 | 5.12 |
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