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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 | 16.859 |
Price to Book | 2.723 | 2.563 |
Price to Sales | 2.033 | 1.879 |
Price to Cash Flow | 12.315 | 10.639 |
Dividend Yield | 2.063 | 2.416 |
5 Years Earnings Growth | 11.188 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 20.639 |
Financial Services | 20.090 | 16.488 |
Healthcare | 11.600 | 12.193 |
Industrials | 11.290 | 11.991 |
Consumer Cyclical | 10.580 | 10.909 |
Communication Services | 8.260 | 7.035 |
Consumer Defensive | 4.390 | 7.303 |
Basic Materials | 3.640 | 4.915 |
Real Estate | 2.750 | 3.583 |
Utilities | 1.230 | 3.364 |
Energy | 0.810 | 3.882 |
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 | 53.83 | +3.32% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 7.11 | 14.79 | 0.00% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 7.09 | 10.37 | -0.38% | |
Xtrackers ESG MSCI Europe UCITS 1C | IE00BFMNHK08 | 5.98 | 32.58 | +2.36% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 5.94 | 487.85 | +0.94% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 5.06 | 126.60 | -0.17% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 5.06 | 159.03 | -0.09% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.95 | 12.36 | +1.98% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 4.87 | 57.45 | +0.26% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 3.97 | 21.36 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.78B | -4.19 | 3.53 | 2.53 | ||
DWS Funds Invest Vermogensstrategie | 3.03B | -4.02 | 4.03 | 2.43 | ||
DWS Vermogensmandat Dynamik | 2.13B | -2.93 | 1.09 | 2.37 | ||
I Top Dividend FD | 2.08B | 7.01 | 4.89 | 5.63 | ||
Deutsche Invest I Top Dividend FC | 2.08B | 7.01 | 4.89 | 5.63 |
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