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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.390 | 0.290 |
Shares | 89.860 | 89.860 | 0.000 |
Other | 6.040 | 6.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.800 | 16.776 |
Price to Book | 3.119 | 2.539 |
Price to Sales | 2.609 | 1.837 |
Price to Cash Flow | 12.489 | 10.638 |
Dividend Yield | 2.245 | 2.401 |
5 Years Earnings Growth | 12.124 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 21.087 |
Financial Services | 20.340 | 15.897 |
Healthcare | 12.760 | 12.098 |
Consumer Cyclical | 12.470 | 10.873 |
Communication Services | 10.000 | 7.499 |
Industrials | 9.780 | 12.191 |
Energy | 4.430 | 3.549 |
Basic Materials | 3.860 | 5.560 |
Consumer Defensive | 3.560 | 7.053 |
Real Estate | 1.440 | 2.950 |
Utilities | 0.220 | 2.990 |
Number of long holdings: 62
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 6.02 | 10.81 | -0.28% | |
JPMorgan | US46625H1005 | 4.18 | 243.55 | -0.45% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 3.93 | 16.12 | +0.44% | |
BlackRock | US09290D1019 | 3.24 | 907.69 | -0.94% | |
Microsoft | US5949181045 | 3.12 | 391.85 | +1.17% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 3.11 | 14.69 | +0.27% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 2.98 | - | - | |
HSBC | GB0005405286 | 2.93 | 834.00 | +0.81% | |
Amazon.com | US0231351067 | 2.78 | 188.99 | +1.31% | |
Schneider Electric | FR0000121972 | 2.63 | 217.85 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.19B | -4.19 | 3.53 | 2.53 | ||
Deutsche Bank Best Allocation Balan | 3.35B | -4.65 | 2.42 | 2.54 | ||
DWS Funds Invest Vermogensstrategie | 2.81B | -4.02 | 4.03 | 2.43 | ||
DWS Vermogensmandat Dynamik | 2.08B | -2.93 | 1.09 | 2.37 | ||
Deutsche Invest I Top Dividend FC | 2.01B | 7.01 | 4.89 | 5.63 |
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