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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 14.010 | 2.270 |
Shares | 78.730 | 78.730 | 0.000 |
Bonds | 14.620 | 15.230 | 0.610 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.629 | 16.555 |
Price to Book | 2.239 | 2.498 |
Price to Sales | 1.666 | 1.819 |
Price to Cash Flow | 9.963 | 10.394 |
Dividend Yield | 2.644 | 2.437 |
5 Years Earnings Growth | 10.173 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.970 | 20.959 |
Financial Services | 14.800 | 16.201 |
Industrials | 12.630 | 12.284 |
Healthcare | 10.800 | 12.039 |
Consumer Cyclical | 10.350 | 10.587 |
Communication Services | 6.890 | 7.500 |
Consumer Defensive | 6.150 | 7.150 |
Energy | 6.110 | 3.472 |
Real Estate | 5.400 | 2.947 |
Utilities | 4.990 | 3.096 |
Basic Materials | 3.900 | 5.594 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 8.63 | 9.70 | +0.41% | |
JPM US Select Equity I2 (acc) USD | LU1727362110 | 5.10 | - | - | |
DWS Vermögensbildungsfonds I ID | DE000DWS16D5 | 4.98 | 311.930 | -0.14% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.37 | 1,187.46 | -0.09% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0247995813 | 3.71 | 340.600 | +0.75% | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 3.66 | - | - | |
Deutsche Invest I Euro High Yield Corporates RD | LU1432415641 | 3.28 | 98.900 | +0.04% | |
DWS Invest Asian Bonds USD FC50 | LU1949850538 | 3.26 | - | - | |
DWS European Opportunities TFC | DE000DWS2NN9 | 2.93 | - | - | |
DWS Invest Global Infras USD IC250 | LU2046587650 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Akkumula LD | 9.98B | 20.11 | 7.25 | 10.47 | ||
DWS Akkumula ID | 9.98B | 21.14 | 8.17 | 11.31 | ||
DWS Dynamic Opportunities LC | 3.63B | 10.02 | 1.87 | 6.51 | ||
DWS Aktien Strategie Deutschland FC | 2.21B | 3.33 | -3.26 | 7.02 | ||
DWS Aktien Strategie Deutschland ID | 2.21B | 3.63 | -2.97 | - |
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