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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.460 | 19.130 | 2.670 |
Shares | 16.330 | 18.700 | 2.370 |
Bonds | 62.710 | 72.030 | 9.320 |
Other | 4.500 | 7.170 | 2.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.019 | 15.362 |
Price to Book | 1.569 | 2.165 |
Price to Sales | 0.813 | 1.547 |
Price to Cash Flow | 4.467 | 9.339 |
Dividend Yield | 3.051 | 2.928 |
5 Years Earnings Growth | 10.111 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.470 | 4.834 |
Healthcare | 15.080 | 9.744 |
Consumer Cyclical | 11.800 | 12.206 |
Financial Services | 7.520 | 17.549 |
Technology | 6.250 | 18.027 |
Consumer Defensive | 5.640 | 7.183 |
Communication Services | 5.580 | 6.606 |
Industrials | 4.940 | 14.161 |
Basic Materials | 4.910 | 5.209 |
Utilities | 3.280 | 4.636 |
Real Estate | 2.530 | 1.869 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001030864 | 5.35 | - | - | |
DWS Invest CROCI Euro TFC | LU1769938397 | 4.20 | - | - | |
France (Republic Of) 0% | FR0127317024 | 3.88 | - | - | |
FUT. EUROSTOXX 50 JUN 23 | DE000C6EV128 | 3.65 | - | - | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 3.42 | 43.87 | -1.13% | |
France (Republic Of) 0% | FR0127176388 | 3.31 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030906 | 3.16 | - | - | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 3.00 | 1,424.52 | -0.33% | |
Spain (Kingdom of) 0% | ES0L02305123 | 2.71 | - | - | |
Xtrackers S&P Global Infrastructure Swap UCITS 1C | LU0322253229 | 2.57 | 5,356.8 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 176M | -4.63 | 7.95 | 6.94 | ||
Deutsche Bank I Plus PP | 147M | -2.47 | 2.66 | 0.67 | ||
Deutsche Bank I PP | 102M | -0.89 | 1.86 | -0.03 | ||
Deutsche Bank II PP | 78.35M | -2.62 | 7.08 | 2.76 | ||
Grupo Zurich PP | 63.81M | -2.39 | 3.42 | 0.97 |
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