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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.140 | 10.540 | 0.400 |
Shares | 83.710 | 83.710 | 0.000 |
Other | 6.150 | 6.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.026 | 17.237 |
Price to Book | 3.043 | 2.568 |
Price to Sales | 2.518 | 1.869 |
Price to Cash Flow | 12.788 | 10.631 |
Dividend Yield | 2.322 | 2.390 |
5 Years Earnings Growth | 8.310 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 21.952 |
Financial Services | 21.450 | 16.129 |
Industrials | 13.420 | 12.647 |
Healthcare | 12.860 | 11.380 |
Communication Services | 8.720 | 7.637 |
Consumer Cyclical | 8.660 | 10.435 |
Consumer Defensive | 4.370 | 6.933 |
Energy | 4.300 | 3.307 |
Basic Materials | 3.570 | 5.578 |
Real Estate | 0.310 | 2.783 |
Utilities | 0.240 | 3.049 |
Number of long holdings: 64
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 6.13 | 12.25 | -0.65% | |
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap | LU1291099718 | 3.55 | 17.15 | -0.64% | |
Celsius Inv SICAV ESG Emerg Mkts A EUR | LU0682114920 | 2.89 | - | - | |
JPMorgan | US46625H1005 | 2.71 | 301.42 | +0.12% | |
HSBC | GB0005405286 | 2.58 | 946.70 | -0.95% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.47 | 15.98 | -1.84% | |
Schneider Electric | FR0000121972 | 2.44 | 210.05 | -1.71% | |
BlackRock | US09290D1019 | 2.35 | 1,127.14 | -0.30% | |
Broadcom | US11135F1012 | 2.30 | 297.39 | -3.65% | |
Intesa Sanpaolo | IT0000072618 | 2.17 | 5.3750 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.4B | -4.36 | 4.35 | 2.71 | ||
Deutsche Bank Best Allocation Balan | 3.63B | -1.64 | 4.82 | 3.10 | ||
DWS Funds Invest Vermogensstrategie | 2.91B | -3.94 | 4.86 | 2.70 | ||
Deutsche Invest I Top Dividend FC | 2.14B | 5.82 | 5.04 | 5.52 | ||
Deutsche Invest I Top Dividend ID | 2.14B | 9.95 | 6.15 | 4.38 |
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