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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 9.220 | 0.260 |
Shares | 84.690 | 84.690 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.414 | 17.386 |
Price to Book | 3.077 | 2.591 |
Price to Sales | 2.563 | 1.884 |
Price to Cash Flow | 12.997 | 10.709 |
Dividend Yield | 2.285 | 2.376 |
5 Years Earnings Growth | 8.697 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 22.010 |
Financial Services | 22.070 | 16.178 |
Industrials | 13.510 | 12.674 |
Healthcare | 12.170 | 11.206 |
Communication Services | 8.580 | 7.696 |
Consumer Cyclical | 8.210 | 10.408 |
Energy | 4.330 | 3.340 |
Consumer Defensive | 3.970 | 6.861 |
Basic Materials | 3.430 | 5.625 |
Real Estate | 0.300 | 2.813 |
Utilities | 0.230 | 3.030 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 6.34 | 13.25 | +0.38% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 3.51 | 17.83 | +0.39% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 2.99 | - | - | |
JPMorgan | US46625H1005 | 2.88 | 310.03 | +0.81% | |
Broadcom | US11135F1012 | 2.59 | 338.37 | +0.06% | |
HSBC | GB0005405286 | 2.57 | 1,061.80 | +1.74% | |
Schneider Electric | FR0000121972 | 2.50 | 249.70 | -0.32% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.46 | 16.66 | +2.21% | |
BlackRock | US09290D1019 | 2.44 | 1,160.69 | +0.01% | |
Microsoft | US5949181045 | 2.33 | 517.35 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.59B | -4.32 | 4.75 | 3.42 | ||
Deutsche Bank Best Allocation Balan | 3.72B | -1.98 | 5.08 | 3.50 | ||
DWS Funds Invest Vermogensstrategie | 2.97B | -3.98 | 5.21 | 3.44 | ||
DWS Vermogensmandat Dynamik | 2.27B | 0.87 | 6.58 | 3.68 | ||
ARERO Der Weltfonds | 2.23B | 2.19 | 4.98 | 6.01 |
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