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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 6.270 | 0.840 |
Shares | 55.150 | 55.150 | 0.000 |
Bonds | 36.180 | 36.630 | 0.450 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.979 | 16.631 |
Price to Book | 2.596 | 2.422 |
Price to Sales | 1.981 | 1.734 |
Price to Cash Flow | 11.338 | 10.182 |
Dividend Yield | 2.495 | 2.485 |
5 Years Earnings Growth | 9.734 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.120 | 19.715 |
Industrials | 14.000 | 12.291 |
Financial Services | 13.780 | 15.211 |
Healthcare | 12.860 | 12.865 |
Consumer Cyclical | 12.430 | 10.893 |
Consumer Defensive | 7.930 | 7.835 |
Basic Materials | 6.810 | 5.238 |
Communication Services | 6.620 | 6.732 |
Energy | 5.180 | 4.326 |
Real Estate | 1.750 | 3.753 |
Utilities | 0.520 | 3.398 |
Number of long holdings: 98
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 3.40 | 15.56 | -1.17% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 3.18 | 10.62 | 0.00% | |
Candriam Sst Bd Glbl Hi YldI € Inc | LU1644441633 | 2.93 | - | - | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 2.61 | - | - | |
GS Emerging Markets Corporate Bond Portfolio Class | LU0622306149 | 2.52 | 83.890 | +0.11% | |
Neuberger Berman EM DbtHrdCcy EUR I Dis | IE00B986GB56 | 2.50 | - | - | |
France .5 25-May-2029 | FR0013407236 | 2.44 | 89.250 | +0.33% | |
Microsoft Corp | - | 2.02 | - | - | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.00 | 98.370 | +0.72% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.97 | 14.53 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.32B | 8.84 | 4.00 | 4.05 | ||
DWS Funds Invest Vermogensstrategie | 2.93B | 8.87 | 4.53 | 3.97 | ||
Deutsche Bank Best Allocation Balan | 2.87B | 4.57 | 2.16 | 3.79 | ||
DWS Vermogensmandat Dynamik | 2.13B | 6.43 | 0.23 | 3.87 | ||
I Top Dividend FD | 2.01B | 6.54 | 7.21 | 6.95 |
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