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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 8.760 | 0.720 |
Shares | 59.580 | 59.580 | 0.000 |
Bonds | 28.380 | 28.380 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Other | 3.170 | 3.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.969 | 17.028 |
Price to Book | 2.723 | 2.601 |
Price to Sales | 2.033 | 1.897 |
Price to Cash Flow | 12.315 | 10.872 |
Dividend Yield | 2.063 | 2.397 |
5 Years Earnings Growth | 11.188 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 20.938 |
Financial Services | 20.090 | 16.266 |
Healthcare | 11.600 | 12.226 |
Industrials | 11.290 | 11.945 |
Consumer Cyclical | 10.580 | 10.989 |
Communication Services | 8.260 | 7.041 |
Consumer Defensive | 4.390 | 7.223 |
Basic Materials | 3.640 | 4.877 |
Real Estate | 2.750 | 3.604 |
Utilities | 1.230 | 3.318 |
Energy | 0.810 | 3.844 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 14.96 | 48.00 | -5.45% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 7.11 | 14.50 | -0.60% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 7.09 | 10.23 | -0.55% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 5.98 | 28.13 | -3.55% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 5.94 | 422.95 | -4.83% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 5.06 | 126.32 | +0.15% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 5.06 | 158.94 | +0.34% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.95 | 11.08 | -3.63% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 4.87 | 49.40 | -3.25% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.97 | 18.96 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.16B | 0.35 | 5.19 | 3.27 | ||
DWS Funds Invest Vermogensstrategie | 2.78B | 0.43 | 5.76 | 3.17 | ||
DWS Vermogensmandat Dynamik | 2B | 2.89 | 4.00 | 3.24 | ||
ARERO Der Weltfonds | 1.91B | 2.70 | 5.12 | 5.12 | ||
Deutsche Invest I Top Dividend FC | 1.95B | 7.64 | 7.14 | 5.89 |
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