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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.000 | 32.770 | 0.770 |
Shares | 37.370 | 37.370 | 0.000 |
Bonds | 29.610 | 29.610 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.770 | 16.672 |
Price to Book | 2.433 | 2.513 |
Price to Sales | 1.952 | 1.850 |
Price to Cash Flow | 10.894 | 10.349 |
Dividend Yield | 2.488 | 2.451 |
5 Years Earnings Growth | 9.222 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.180 |
Financial Services | 20.920 | 16.924 |
Industrials | 11.630 | 12.437 |
Consumer Cyclical | 10.970 | 10.687 |
Healthcare | 10.710 | 11.947 |
Communication Services | 8.730 | 6.954 |
Consumer Defensive | 4.390 | 7.401 |
Basic Materials | 3.900 | 5.034 |
Real Estate | 2.480 | 3.597 |
Utilities | 1.720 | 3.439 |
Energy | 0.400 | 3.668 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Institutional ESG Euro Mny Mkt IC500 | LU2098886885 | 12.66 | - | - | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 10.47 | 56.31 | -0.71% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 7.01 | 14.93 | +0.13% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 6.39 | 32.98 | -1.02% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 5.97 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 5.82 | 159.07 | -0.16% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 4.99 | 19.23 | -1.28% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.59 | 126.72 | -0.04% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.97 | 10.46 | -0.38% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.11 | 21.49 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.17B | -7.92 | 2.56 | 2.20 | ||
DWS Funds Invest Vermogensstrategie | 2.83B | -5.71 | 4.22 | 2.18 | ||
Deutsche Invest I Top Dividend FC | 2.29B | 5.33 | 4.16 | 5.40 | ||
Deutsche Invest I Top Dividend ID | 2.29B | 9.04 | 3.87 | 4.24 | ||
Deutsche Invest I Top Dividend LC | 2.29B | 5.01 | 3.38 | 4.61 |
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